CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.57B
(+4.7%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
333
Reduced
352
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 | |
|---|---|---|---|---|---|---|
51
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $7.33M | 0.47% |
227,309
-7,661
| -3% | -$247K |
|
52
Tesla
TSLA
$1.08T
| $6.97M | 0.44% |
26,650
+3,180
| +14% | +$832K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.92M | 0.44% |
13,109
+758
| +6% | +$400K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.91M | 0.44% |
167,883
-14,253
| -8% | -$587K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.75M | 0.43% |
43,816
+35
| +0.1% | +$5.39K |
|
56
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $6.63M | 0.42% |
226,745
+70,909
| +46% | +$2.07M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.5M | 0.41% |
96,292
+6,712
| +7% | +$453K |
|
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.41M | 0.41% |
170,168
-53
| -0% | -$2K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.35M | 0.4% |
66,352
+41,527
| +167% | +$3.98M |
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $6.31M | 0.4% |
130,863
-10,323
| -7% | -$498K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.09M | 0.39% |
105,283
-2,731
| -3% | -$158K |
|
62
Patrick Industries
PATK
$3.73B
| $6.03M | 0.38% |
42,345
-2,183
| -5% | -$311K |
|
63
Waste Connections
WCN
$46.5B
| $5.87M | 0.37% |
32,814
-1,267
| -4% | -$227K |
|
64
Oracle
ORCL
$628B
| $5.72M | 0.36% |
33,556
+5,601
| +20% | +$954K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $5.44M | 0.35% |
24,642
+1,975
| +9% | +$436K |
|
|
SHYF
66
DELISTED
The Shyft Group
SHYF
| $5.44M | 0.35% |
433,056
+2,433
| +0.6% | +$30.5K |
|
67
Descartes Systems
DSGX
$8.54B
| $5.39M | 0.34% |
52,323
-3,303
| -6% | -$340K |
|
68
Phillips Edison & Co
PECO
$4.45B
| $5.14M | 0.33% |
136,258
+4,850
| +4% | +$183K |
|
69
Advanced Micro Devices
AMD
$263B
| $5.08M | 0.32% |
30,957
+4,760
| +18% | +$781K |
|
70
Exxon Mobil
XOM
$477B
| $4.83M | 0.31% |
41,235
+3,838
| +10% | +$450K |
|
71
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $4.8M | 0.31% |
138,954
-14,736
| -10% | -$509K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.72M | 0.3% |
58,377
+6,626
| +13% | +$535K |
|
73
Costco
COST
$421B
| $4.69M | 0.3% |
5,292
+113
| +2% | +$100K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $4.69M | 0.3% |
79,148
+635
| +0.8% | +$37.6K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.67M | 0.3% |
78,429
-4,173
| -5% | -$248K |
|