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
IMCG icon
851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$103K 0.01%
+1,360
New +$103K
KDP icon
852
Keurig Dr Pepper
KDP
$38.9B
$102K 0.01%
+3,162
New +$102K
SCHJ icon
853
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$102K 0.01%
4,188
– –
IYF icon
854
iShares US Financials ETF
IYF
$4B
$101K 0.01%
+911
New +$101K
PFN
855
PIMCO Income Strategy Fund II
PFN
$713M
$94K 0.01%
+12,568
New +$94K
EOD
856
Allspring Global Dividend Opportunity Fund
EOD
$246M
$89K 0.01%
18,003
– –
CRSR icon
857
Corsair Gaming
CRSR
$937M
$78K ﹤0.01%
11,844
+3
+0% +$20
FCO
858
abrdn Global Income Fund
FCO
$89.5M
$76K ﹤0.01%
12,904
– –
RXRX icon
859
Recursion Pharmaceuticals
RXRX
$2.01B
$73K ﹤0.01%
10,774
– –
GNLX icon
860
Genelux
GNLX
$127M
$24K ﹤0.01%
+10,000
New +$24K
NE icon
861
Noble Corp
NE
$4.54B
– –
-24,086
Closed -$870K
NETL icon
862
NETLease Corporate Real Estate ETF
NETL
$42M
– –
-3,764
Closed -$102K
NFLY icon
863
YieldMax NFLX Option Income Strategy ETF
NFLY
$174M
– –
-15,707
Closed -$269K
NUE icon
864
Nucor
NUE
$33.8B
– –
-758
Closed -$114K
RYLD icon
865
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-35,929
Closed -$581K
SHEL icon
866
Shell
SHEL
$208B
– –
-1,721
Closed -$113K
AOS icon
867
A.O. Smith
AOS
$10.3B
– –
-1,849
Closed -$166K
ITW icon
868
Illinois Tool Works
ITW
$77.6B
– –
-580
Closed -$152K
AQMS icon
869
Aqua Metals
AQMS
$5.86M
– –
-50
Closed -$2K
BBDC icon
870
Barings BDC
BBDC
$987M
– –
-10,124
Closed -$99K
BHP icon
871
BHP
BHP
$138B
– –
-2,401
Closed -$149K
BINC icon
872
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-5,844
Closed -$313K
BLDR icon
873
Builders FirstSource
BLDR
$16.5B
– –
-1,592
Closed -$309K
BRKR icon
874
Bruker
BRKR
$4.68B
– –
-4,513
Closed -$312K
CLF icon
875
Cleveland-Cliffs
CLF
$5.63B
– –
-21,950
Closed -$280K
33 34
35
36 37