CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59
Top Buys
| 1 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.74M |
Top Sells
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.78% |
23,244
+9,972
| +75% | +$5.03M |
|
27
Broadcom
AVGO
$1.41T
| $11.4M | 0.76% |
7,086
+2,412
| +52% | +$3.87M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.3M | 0.75% |
224,991
+20,518
| +10% | +$1.03M |
|
29
iShares Global 100 ETF
IOO
$6.99B
| $11.2M | 0.74% |
115,639
+2,772
| +2% | +$268K |
|
|
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $10.4M | 0.69% |
354,042
+327,377
| +1,228% | +$9.6M |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10M | 0.67% |
219,270
+8,640
| +4% | +$395K |
|
32
Mastercard
MA
$535B
| $9.87M | 0.66% |
22,382
-1,669
| -7% | -$736K |
|
33
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.79M | 0.65% |
325,993
-74,238
| -19% | -$2.23M |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.12M | 0.61% |
50,059
+9,582
| +24% | +$1.75M |
|
35
Netflix
NFLX
$518B
| $9.08M | 0.6% |
13,450
+8,110
| +152% | +$5.47M |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.97M | 0.6% |
176,265
+24,426
| +16% | +$1.24M |
|
37
Tyler Technologies
TYL
$23.9B
| $8.74M | 0.58% |
17,378
-474
| -3% | -$238K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $8.67M | 0.58% |
299,810
+25,190
| +9% | +$729K |
|
39
SPDR Gold Trust
GLD
$111B
| $8.51M | 0.57% |
39,597
+3,630
| +10% | +$781K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 0.56% |
20,798
+3,134
| +18% | +$1.27M |
|
41
GFL Environmental
GFL
$17.9B
| $8.42M | 0.56% |
216,214
+27,865
| +15% | +$1.08M |
|
42
Avantis US Small Cap Value ETF
AVUV
$18B
| $8.27M | 0.55% |
92,144
+5,554
| +6% | +$498K |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $8.23M | 0.55% |
183,196
+14,615
| +9% | +$657K |
|
44
JPMorgan Chase
JPM
$819B
| $7.88M | 0.52% |
38,968
+5,900
| +18% | +$1.19M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.86M | 0.52% |
40,339
-1,938
| -5% | -$378K |
|
46
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $7.31M | 0.49% |
234,970
+125,499
| +115% | +$3.91M |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $7.18M | 0.48% |
22,857
-7,761
| -25% | -$2.44M |
|
48
SoFi Enhanced Yield ETF
THTA
$34.7M
| $7.12M | 0.47% |
+353,574
| New | +$7.12M |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $6.85M | 0.46% |
12,511
-702
| -5% | -$384K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $6.74M | 0.45% |
182,136
+24,429
| +15% | +$904K |
|