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
VO icon
426
Vanguard Mid-Cap ETF
VO
$87.3B
$521K 0.03%
1,974
+194
+11% +$51.2K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$131B
$518K 0.03%
5,348
+2,195
+70% +$213K
CHDN icon
428
Churchill Downs
CHDN
$7.18B
$517K 0.03%
3,868
+515
+15% +$68.8K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.59B
$516K 0.03%
11,872
-761
-6% -$33.1K
TGT icon
430
Target
TGT
$42.3B
$514K 0.03%
3,803
+99
+3% +$13.4K
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$514K 0.03%
3,175
-30
-0.9% -$4.86K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.08B
$511K 0.03%
4,292
+580
+16% +$69.1K
PBFR
433
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.3M
$511K 0.03%
+19,313
New +$511K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$507K 0.03%
27,830
-218,156
-89% -$3.97M
MEDP icon
435
Medpace
MEDP
$13.7B
$506K 0.03%
1,522
+9
+0.6% +$2.99K
ARKK icon
436
ARK Innovation ETF
ARKK
$7.49B
$504K 0.03%
8,877
+3,041
+52% +$173K
SCHF icon
437
Schwab International Equity ETF
SCHF
$50.5B
$501K 0.03%
27,070
+2,362
+10% +$43.7K
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$498K 0.03%
8,336
+5,815
+231% +$347K
MDT icon
439
Medtronic
MDT
$119B
$498K 0.03%
6,231
-42
-0.7% -$3.36K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$498K 0.03%
1,963
+538
+38% +$136K
UL icon
441
Unilever
UL
$158B
$494K 0.03%
8,721
+190
+2% +$10.8K
ON icon
442
ON Semiconductor
ON
$20.1B
$490K 0.03%
7,769
-8,966
-54% -$565K
CPNQ
443
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$490K 0.03%
+19,881
New +$490K
FAPR icon
444
FT Vest US Equity Buffer ETF April
FAPR
$864M
$489K 0.03%
11,853
-65
-0.5% -$2.68K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$486K 0.03%
4,987
+193
+4% +$18.8K
FMAY icon
446
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$484K 0.03%
10,214
– –
IQI icon
447
Invesco Quality Municipal Securities
IQI
$507M
$484K 0.03%
49,085
-14,076
-22% -$139K
XOP icon
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$482K 0.03%
3,639
-649
-15% -$86K
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$481K 0.03%
6,249
+992
+19% +$76.4K
DOCU icon
450
DocuSign
DOCU
$16.1B
$480K 0.03%
5,332
-108
-2% -$9.72K
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