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
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79
Top Buys
| 1 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
+$13.7M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$12.4M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$11.9M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$9.51M |
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% |
