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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SoFi Enhanced Yield ETF
THTA
$34.8M
| $187K | 0.01% |
9,804
-403,499
| -98% | -$7.7M |
|
677
Confluent
CFLT
$6.98B
| $186K | 0.01% |
6,657
+129
| +2% | +$3.6K |
|
678
Sprouts Farmers Market
SFM
$13.6B
| $186K | 0.01% |
1,466
+113
| +8% | +$14.3K |
|
679
American Tower
AMT
$90.7B
| $185K | 0.01% |
1,010
-205
| -17% | -$37.6K |
|
680
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $185K | 0.01% |
4,542
-339
| -7% | -$13.8K |
|
681
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $184K | 0.01% |
5,124
| – | – |
|
682
Public Storage
PSA
$51.7B
| $181K | 0.01% |
604
+1
| +0.2% | +$300 |
|
683
Tilray
TLRY
$1.23B
| $181K | 0.01% |
136,077
| – | – |
|
684
Innovator US Equity Buffer ETF July
BJUL
$291M
| $180K | 0.01% |
4,049
-291
| -7% | -$12.9K |
|
685
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $180K | 0.01% |
+4,441
| New | +$180K |
|
686
MGM Resorts International
MGM
$9.85B
| $178K | 0.01% |
5,125
+1,392
| +37% | +$48.3K |
|
687
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $176K | 0.01% |
2,971
-3,180
| -52% | -$188K |
|
688
Teledyne Technologies
TDY
$25.6B
| $176K | 0.01% |
379
| – | – |
|
689
Omnicom Group
OMC
$15.3B
| $175K | 0.01% |
2,039
-104
| -5% | -$8.93K |
|
690
Devon Energy
DVN
$21.9B
| $174K | 0.01% |
5,302
-3,265
| -38% | -$107K |
|
691
Prudential Financial
PRU
$37.2B
| $174K | 0.01% |
1,471
-33
| -2% | -$3.9K |
|
692
Lantheus
LNTH
$3.65B
| $173K | 0.01% |
1,932
-1,171
| -38% | -$105K |
|
693
Phillips 66
PSX
$52.6B
| $173K | 0.01% |
1,522
-99
| -6% | -$11.3K |
|
694
Visteon
VC
$3.51B
| $173K | 0.01% |
1,948
-7,677
| -80% | -$682K |
|
695
Alibaba
BABA
$337B
| $172K | 0.01% |
2,033
+65
| +3% | +$5.5K |
|
696
RH Tactical Rotation ETF
RHRX
$16.1M
| $172K | 0.01% |
10,880
| – | – |
|
697
SoFi Technologies
SOFI
$31.1B
| $172K | 0.01% |
+11,201
| New | +$172K |
|
698
Essential Utilities
WTRG
$10.8B
| $172K | 0.01% |
4,732
-123
| -3% | -$4.47K |
|
699
Nike
NKE
$110B
| $171K | 0.01% |
2,258
+198
| +10% | +$15K |
|
700
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $171K | 0.01% |
5,825
-161
| -3% | -$4.73K |
|