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 | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.08B
| $380K | 0.02% |
3,712
+77
| +2% | +$7.88K |
|
477
W.P. Carey
WPC
$14.9B
| $379K | 0.02% |
6,086
-301
| -5% | -$18.7K |
|
478
iShares Bitcoin Trust
IBIT
$83.3B
| $377K | 0.02% |
10,438
+1,655
| +19% | +$59.8K |
|
479
Automatic Data Processing
ADP
$120B
| $371K | 0.02% |
1,342
-4
| -0.3% | -$1.11K |
|
480
Ralph Lauren
RL
$18.9B
| $367K | 0.02% |
1,895
+20
| +1% | +$3.87K |
|
481
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $364K | 0.02% |
6,151
-1,403
| -19% | -$83K |
|
482
BlackRock Municipal Income Trust
BFK
$430M
| $362K | 0.02% |
34,290
-455
| -1% | -$4.8K |
|
483
BP
BP
$87.4B
| $360K | 0.02% |
11,469
-243
| -2% | -$7.63K |
|
484
Toll Brothers
TOL
$14.2B
| $360K | 0.02% |
2,328
+9
| +0.4% | +$1.39K |
|
485
American Express
AXP
$227B
| $358K | 0.02% |
1,318
+97
| +8% | +$26.3K |
|
486
First Trust Energy AlphaDEX Fund
FXN
$285M
| $357K | 0.02% |
22,031
+533
| +2% | +$8.64K |
|
487
Colgate-Palmolive
CL
$68.8B
| $355K | 0.02% |
3,421
+464
| +16% | +$48.2K |
|
488
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.02% |
4,498
-2,460
| -35% | -$194K |
|
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | 0.02% |
6,726
| – | – |
|
490
United Airlines
UAL
$34.5B
| $353K | 0.02% |
6,188
+1,534
| +33% | +$87.5K |
|
491
Air Products & Chemicals
APD
$64.5B
| $352K | 0.02% |
1,182
+235
| +25% | +$70K |
|
492
Bank of America Series L
BAC.PRL
$3.89B
| $347K | 0.02% |
273
+1
| +0.4% | +$1.27K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $347K | 0.02% |
1,425
+11
| +0.8% | +$2.68K |
|
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $346K | 0.02% |
4,826
-1,227
| -20% | -$88K |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $344K | 0.02% |
4,105
+1,447
| +54% | +$121K |
|
496
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $343K | 0.02% |
2,032
+812
| +67% | +$137K |
|
497
Crown Castle
CCI
$41.9B
| $342K | 0.02% |
2,886
-502
| -15% | -$59.5K |
|
498
Lantheus
LNTH
$3.72B
| $341K | 0.02% |
3,103
+357
| +13% | +$39.2K |
|
499
DocuSign
DOCU
$16.1B
| $338K | 0.02% |
5,440
-555
| -9% | -$34.5K |
|
500
John B. Sanfilippo & Son
JBSS
$749M
| $338K | 0.02% |
3,579
-1,143
| -24% | -$108K |
|