CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.64B
(+4.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
354
Reduced
334
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 | |
|---|---|---|---|---|---|---|
26
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $12.8M | 0.78% |
407,857
+40,166
| +11% | +$1.26M |
|
27
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $12.4M | 0.75% |
+357,131
| New | +$12.4M |
|
28
Mastercard
MA
$536B
| $12.2M | 0.75% |
23,252
-192
| -0.8% | -$101K |
|
29
JPMorgan Chase
JPM
$824B
| $12M | 0.73% |
50,019
+8,107
| +19% | +$1.94M |
|
30
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.73% |
49,297
-4,032
| -8% | -$976K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.73% |
62,856
+1,316
| +2% | +$249K |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $11.3M | 0.69% |
112,537
-294
| -0.3% | -$29.6K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.2M | 0.69% |
111,989
-89,271
| -44% | -$8.96M |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.2M | 0.68% |
223,347
-1,624
| -0.7% | -$81.1K |
|
35
Eli Lilly
LLY
$661B
| $11.1M | 0.68% |
14,438
+2,975
| +26% | +$2.3M |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.73M | 0.59% |
191,840
+18,455
| +11% | +$936K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.52M | 0.58% |
21,001
+186
| +0.9% | +$84.3K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.51M | 0.58% |
+343,130
| New | +$9.51M |
|
39
GFL Environmental
GFL
$17.8B
| $9.26M | 0.57% |
207,856
-5,203
| -2% | -$232K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.11M | 0.56% |
26,538
+553
| +2% | +$190K |
|
41
Walmart
WMT
$793B
| $9.02M | 0.55% |
99,793
+48,226
| +94% | +$4.36M |
|
42
Applovin
APP
$165B
| $8.94M | 0.55% |
27,601
+997
| +4% | +$323K |
|
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.92M | 0.54% |
292,810
-1,271
| -0.4% | -$38.7K |
|
44
Tyler Technologies
TYL
$24B
| $8.77M | 0.54% |
15,216
-1,136
| -7% | -$655K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $8.74M | 0.53% |
194,827
+9,146
| +5% | +$410K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.57M | 0.52% |
88,756
-453
| -0.5% | -$43.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.52M | 0.52% |
83,926
+17,574
| +26% | +$1.78M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $8.35M | 0.51% |
15,500
+2,391
| +18% | +$1.29M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.82M | 0.48% |
37,807
-883
| -2% | -$183K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.77M | 0.47% |
160,672
-103,613
| -39% | -$5.01M |
|