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
Cap. Flow
+$42.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79

Top Buys

1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$13.7M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$12.4M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
$11.9M
4
TSLA icon
Tesla
TSLA
$10.8M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$9.51M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
3
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$10.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
5
JEPQ icon
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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
$583K 0.04%
2,941
+69
+2% +$13.7K
MDB icon
402
MongoDB
MDB
$26.4B
$582K 0.04%
2,499
+399
+19% +$92.9K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$580K 0.04%
11,911
+7,713
+184% +$376K
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$9.15B
$577K 0.04%
13,219
+10,967
+487% +$479K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.34B
$570K 0.03%
29,202
+5,325
+22% +$104K
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$951M
$564K 0.03%
+13,237
New +$564K
APO icon
407
Apollo Global Management
APO
$75.3B
$560K 0.03%
3,388
+47
+1% +$7.77K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$557K 0.03%
8,784
-155
-2% -$9.83K
GLW icon
409
Corning
GLW
$61B
$557K 0.03%
11,714
+340
+3% +$16.2K
MGC icon
410
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$556K 0.03%
2,614
+18
+0.7% +$3.83K
FTLS icon
411
First Trust Long/Short Equity ETF
FTLS
$1.97B
$555K 0.03%
+8,430
New +$555K
COR icon
412
Cencora
COR
$56.7B
$553K 0.03%
2,462
+672
+38% +$151K
FYT icon
413
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$552K 0.03%
+10,031
New +$552K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$552K 0.03%
7,079
+3,549
+101% +$277K
CMCSA icon
415
Comcast
CMCSA
$125B
$551K 0.03%
14,674
+108
+0.7% +$4.06K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$550K 0.03%
13,670
+4,615
+51% +$186K
CI icon
417
Cigna
CI
$81.5B
$538K 0.03%
1,947
-498
-20% -$138K
FJAN icon
418
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$537K 0.03%
11,692
– –
FI icon
419
Fiserv
FI
$73.4B
$532K 0.03%
2,588
+164
+7% +$33.7K
QSPT icon
420
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$529K 0.03%
19,118
– –
ARKF icon
421
ARK Fintech Innovation ETF
ARKF
$1.33B
$527K 0.03%
+14,236
New +$527K
SDY icon
422
SPDR S&P Dividend ETF
SDY
$20.5B
$527K 0.03%
3,990
+198
+5% +$26.2K
GEV icon
423
GE Vernova
GEV
$158B
$526K 0.03%
1,600
+777
+94% +$255K
HYGH icon
424
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$525K 0.03%
6,081
+2,882
+90% +$249K
WIP icon
425
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$525K 0.03%
14,511
+187
+1% +$6.77K
15 16
17
18 19