CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$1.64B
Cap. Flow
+$52.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
354
Reduced
334
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.78M 0.29%
83,031
+4,602
+6% +$265K
JULW icon
77
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$4.77M 0.29%
135,978
-2,976
-2% -$104K
NSA icon
78
National Storage Affiliates Trust
NSA
$2.47B
$4.74M 0.29%
125,063
-5,800
-4% -$220K
SHYF
79
DELISTED
The Shyft Group
SHYF
$4.74M 0.29%
403,303
-29,753
-7% -$349K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.58M 0.28%
49,428
-117,103
-70% -$10.9M
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.47M 0.27%
177,063
+3,781
+2% +$95.5K
XOM icon
82
Exxon Mobil
XOM
$477B
$4.44M 0.27%
41,286
+51
+0.1% +$5.49K
MCK icon
83
McKesson
MCK
$85.9B
$4.41M 0.27%
7,739
+5,587
+260% +$3.18M
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.27B
$4.41M 0.27%
75,584
-3,564
-5% -$208K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.32M 0.26%
57,075
-1,302
-2% -$98.5K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.24M 0.26%
75,260
-174,029
-70% -$9.81M
APG icon
87
APi Group
APG
$14.4B
$4.21M 0.26%
175,704
+5,109
+3% +$123K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.21M 0.26%
33,724
+2,682
+9% +$335K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.12M 0.25%
81,760
-195
-0.2% -$9.82K
V icon
90
Visa
V
$681B
$4.03M 0.25%
12,760
-188
-1% -$59.4K
AXON icon
91
Axon Enterprise
AXON
$56.9B
$3.87M 0.24%
6,517
+1,989
+44% +$1.18M
CRM icon
92
Salesforce
CRM
$245B
$3.87M 0.24%
11,576
-1,382
-11% -$462K
TSM icon
93
TSMC
TSM
$1.2T
$3.85M 0.24%
19,510
+4,061
+26% +$802K
MKL icon
94
Markel Group
MKL
$24.7B
$3.83M 0.23%
2,216
-60
-3% -$104K
MU icon
95
Micron Technology
MU
$133B
$3.73M 0.23%
44,357
+15,216
+52% +$1.28M
SEIX icon
96
Virtus SEIX Senior Loan ETF
SEIX
$314M
$3.65M 0.22%
+152,487
New +$3.65M
VDE icon
97
Vanguard Energy ETF
VDE
$7.28B
$3.64M 0.22%
30,004
+2,926
+11% +$355K
DX
98
Dynex Capital
DX
$1.64B
$3.64M 0.22%
287,704
-6,688
-2% -$84.6K
BX icon
99
Blackstone
BX
$131B
$3.63M 0.22%
21,047
-254
-1% -$43.8K
ZJUL
100
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$3.61M 0.22%
133,515
-1,485
-1% -$40.2K
2 3
4
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