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
PH icon
476
Parker-Hannifin
PH
$96.1B
$444K 0.03%
698
+15
+2% +$9.54K
SPIB icon
477
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$439K 0.03%
13,388
+6,382
+91% +$209K
TXN icon
478
Texas Instruments
TXN
$171B
$439K 0.03%
2,339
+176
+8% +$33K
RL icon
479
Ralph Lauren
RL
$18.9B
$438K 0.03%
1,895
– –
EBAY icon
480
eBay
EBAY
$42.3B
$436K 0.03%
7,040
-174
-2% -$10.8K
ABT icon
481
Abbott
ABT
$231B
$435K 0.03%
3,844
– –
ULST icon
482
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$434K 0.03%
10,746
+2,776
+35% +$112K
APRT icon
483
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$429K 0.03%
11,135
+107
+1% +$4.12K
FBRT
484
Franklin BSP Realty Trust
FBRT
$960M
$429K 0.03%
34,246
-4,045
-11% -$50.7K
LEN icon
485
Lennar Class A
LEN
$36.7B
$429K 0.03%
3,253
+219
+7% +$28.9K
IVOL icon
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$424K 0.03%
23,898
-70,559
-75% -$1.25M
DFP
487
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$421K 0.03%
21,116
-1,591
-7% -$31.7K
LOB icon
488
Live Oak Bancshares
LOB
$1.75B
$420K 0.03%
10,630
-800
-7% -$31.6K
APD icon
489
Air Products & Chemicals
APD
$64.5B
$417K 0.03%
1,438
+256
+22% +$74.2K
AZN icon
490
AstraZeneca
AZN
$253B
$413K 0.03%
6,308
+2,271
+56% +$149K
IUSB icon
491
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$410K 0.03%
9,061
-14,125
-61% -$639K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$401K 0.02%
3,886
+818
+27% +$84.4K
ADP icon
493
Automatic Data Processing
ADP
$120B
$395K 0.02%
1,350
+8
+0.6% +$2.34K
FJUL icon
494
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$393K 0.02%
8,032
-184
-2% -$9K
RSG icon
495
Republic Services
RSG
$71.7B
$393K 0.02%
1,951
-202
-9% -$40.7K
AUGW icon
496
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$390K 0.02%
13,340
– –
GDX icon
497
VanEck Gold Miners ETF
GDX
$19.9B
$390K 0.02%
+11,502
New +$390K
BUFG icon
498
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$389K 0.02%
15,871
+1,903
+14% +$46.6K
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$387K 0.02%
7,154
-1,028
-13% -$55.6K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$44.6B
$387K 0.02%
4,373
+881
+25% +$78K
18 19
20
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