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
RH icon
826
RH
RH
$4.7B
$118K 0.01%
300
– –
CGNX icon
827
Cognex
CGNX
$7.55B
$117K 0.01%
3,267
+450
+16% +$16.1K
CLIP icon
828
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$117K 0.01%
1,166
-502
-30% -$50.4K
IDXX icon
829
Idexx Laboratories
IDXX
$51.4B
$116K 0.01%
280
+53
+23% +$22K
OTEX icon
830
Open Text
OTEX
$8.45B
$116K 0.01%
4,102
-25,330
-86% -$716K
GFEB icon
831
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$115K 0.01%
3,074
-840
-21% -$31.4K
RBRK icon
832
Rubrik
RBRK
$17.6B
$115K 0.01%
+1,765
New +$115K
VCLT icon
833
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$115K 0.01%
1,541
– –
EQIX icon
834
Equinix
EQIX
$75.7B
$114K 0.01%
121
-6
-5% -$5.65K
GMAR icon
835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$114K 0.01%
3,039
– –
CARR icon
836
Carrier Global
CARR
$55.8B
$112K 0.01%
1,644
-1,545
-48% -$105K
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$112K 0.01%
2,214
– –
SPAB icon
838
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$112K 0.01%
4,469
-4,326
-49% -$108K
AOA icon
839
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$111K 0.01%
1,450
-5
-0.3% -$383
LGOV icon
840
First Trust Long Duration Opportunities ETF
LGOV
$643M
$111K 0.01%
5,345
– –
SDVY icon
841
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$110K 0.01%
+3,055
New +$110K
TXRH icon
842
Texas Roadhouse
TXRH
$11.2B
$110K 0.01%
612
+36
+6% +$6.47K
XDSQ icon
843
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$109K 0.01%
2,978
– –
DJUN icon
844
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$108K 0.01%
+2,500
New +$108K
SONO icon
845
Sonos
SONO
$1.78B
$108K 0.01%
+7,155
New +$108K
EWW icon
846
iShares MSCI Mexico ETF
EWW
$1.84B
$107K 0.01%
2,287
-367
-14% -$17.2K
MUB icon
847
iShares National Muni Bond ETF
MUB
$38.9B
$106K 0.01%
+996
New +$106K
PFFA icon
848
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$106K 0.01%
+4,839
New +$106K
CHTR icon
849
Charter Communications
CHTR
$35.7B
$105K 0.01%
306
-10
-3% -$3.43K
BCE icon
850
BCE
BCE
$23.1B
$104K 0.01%
4,490
+220
+5% +$5.1K
32 33
34
35 36