CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$65.6M
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $629K | 0.04% |
25,958
+9,751
| +60% | +$236K |
|
377
Enbridge
ENB
$105B
| $628K | 0.04% |
14,797
-183
| -1% | -$7.77K |
|
378
First Trust California Municipal High income ETF
FCAL
$200M
| $625K | 0.04% |
+12,665
| New | +$625K |
|
379
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $621K | 0.04% |
9,353
-139
| -1% | -$9.23K |
|
380
Applied Materials
AMAT
$130B
| $613K | 0.04% |
3,768
-47
| -1% | -$7.65K |
|
381
DraftKings
DKNG
$23.1B
| $613K | 0.04% |
16,468
+164
| +1% | +$6.11K |
|
382
Novartis
NVS
$251B
| $610K | 0.04% |
6,265
+537
| +9% | +$52.3K |
|
383
Truist Financial
TFC
$60B
| $610K | 0.04% |
14,061
-2,107
| -13% | -$91.4K |
|
384
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $608K | 0.04% |
12,467
-3,245
| -21% | -$158K |
|
385
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $607K | 0.04% |
10,908
+456
| +4% | +$25.4K |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $606K | 0.04% |
6,804
-11,301
| -62% | -$1.01M |
|
387
CEVA Inc
CEVA
$543M
| $604K | 0.04% |
19,158
+1,075
| +6% | +$33.9K |
|
388
Archer Aviation
ACHR
$5.48B
| $603K | 0.04% |
+61,800
| New | +$603K |
|
389
Cipher Mining
CIFR
$2.96B
| $601K | 0.04% |
129,440
-21,254
| -14% | -$98.7K |
|
390
ConocoPhillips
COP
$116B
| $601K | 0.04% |
6,062
+2,242
| +59% | +$222K |
|
391
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $601K | 0.04% |
11,972
+5,975
| +100% | +$300K |
|
392
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.04% |
4,500
-316
| -7% | -$41.5K |
|
393
Honeywell
HON
$136B
| $591K | 0.04% |
2,616
-281
| -10% | -$63.5K |
|
394
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $590K | 0.04% |
8,584
+214
| +3% | +$14.7K |
|
395
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $590K | 0.04% |
19,651
| – | – |
|
396
Vanguard Financials ETF
VFH
$12.8B
| $590K | 0.04% |
4,997
-1,050
| -17% | -$124K |
|
397
Eagle Materials
EXP
$7.86B
| $589K | 0.04% |
2,387
-10
| -0.4% | -$2.47K |
|
398
Travelers Companies
TRV
$62B
| $588K | 0.04% |
2,440
-109
| -4% | -$26.3K |
|
399
Duke Energy
DUK
$93.8B
| $583K | 0.04% |
5,409
+266
| +5% | +$28.7K |
|
400
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $583K | 0.04% |
18,890
-158
| -0.8% | -$4.88K |
|