CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+5.49%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$70.3M
(+4.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42
Top Buys
| 1 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.22M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.5B
| $470K | 0.03% |
1,780
-9,022
| -84% | -$2.38M |
|
427
Deere & Co
DE
$130B
| $456K | 0.03% |
1,093
-67
| -6% | -$28K |
|
428
Churchill Downs
CHDN
$7.01B
| $453K | 0.03% |
3,353
+738
| +28% | +$99.7K |
|
429
Hologic
HOLX
$14.8B
| $453K | 0.03% |
+5,564
| New | +$453K |
|
430
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $452K | 0.03% |
5,260
-13,730
| -72% | -$1.18M |
|
431
Texas Instruments
TXN
$169B
| $447K | 0.03% |
2,163
-374
| -15% | -$77.3K |
|
432
Bank of New York Mellon
BK
$73.4B
| $446K | 0.03% |
6,213
-367
| -6% | -$26.3K |
|
433
Quanta Services
PWR
$56B
| $444K | 0.03% |
1,488
+387
| +35% | +$115K |
|
434
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $443K | 0.03% |
+11,510
| New | +$443K |
|
435
Amgen
AMGN
$151B
| $441K | 0.03% |
1,368
-247
| -15% | -$79.6K |
|
436
Abbott
ABT
$230B
| $438K | 0.03% |
3,844
+434
| +13% | +$49.5K |
|
437
CEVA Inc
CEVA
$555M
| $437K | 0.03% |
18,083
+433
| +2% | +$10.5K |
|
438
Fiserv
FI
$73.5B
| $435K | 0.03% |
2,424
+493
| +26% | +$88.5K |
|
439
Dow Inc
DOW
$17B
| $432K | 0.03% |
7,913
-37
| -0.5% | -$2.02K |
|
440
Parker-Hannifin
PH
$96.3B
| $432K | 0.03% |
683
+381
| +126% | +$241K |
|
441
Republic Services
RSG
$71.2B
| $432K | 0.03% |
2,153
-1,008
| -32% | -$202K |
|
442
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $431K | 0.03% |
16,381
-34
| -0.2% | -$895 |
|
443
iShares Russell 1000 Growth ETF
IWF
$118B
| $430K | 0.03% |
1,145
-12
| -1% | -$4.51K |
|
|
EMO
444
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $427K | 0.03% |
10,107
+38
| +0.4% | +$1.61K |
|
445
Boyd Gaming
BYD
$6.92B
| $426K | 0.03% |
6,587
+2,522
| +62% | +$163K |
|
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $424K | 0.03% |
4,794
+91
| +2% | +$8.05K |
|
447
Moderna
MRNA
$9.66B
| $421K | 0.03% |
6,300
-35
| -0.6% | -$2.34K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $418K | 0.03% |
8,182
+1,260
| +18% | +$64.4K |
|
449
Apollo Global Management
APO
$76.9B
| $417K | 0.03% |
3,341
-230
| -6% | -$28.7K |
|
450
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $417K | 0.03% |
11,028
-476
| -4% | -$18K |
|