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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$3.53M 0.22%
49,208
+28,702
+140% +$2.06M
XAR icon
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.48M 0.21%
21,012
+450
+2% +$74.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$3.46M 0.21%
6,655
+153
+2% +$79.6K
AMD icon
104
Advanced Micro Devices
AMD
$263B
$3.46M 0.21%
28,633
-2,324
-8% -$281K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.45M 0.21%
43,856
-7,110
-14% -$559K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.44M 0.21%
19,631
-785
-4% -$138K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.41M 0.21%
40,556
-2,113
-5% -$178K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.35M 0.2%
106,486
-25,171
-19% -$791K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.31M 0.2%
118,793
+91,463
+335% +$264K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.29M 0.2%
16,798
+1,720
+11% +$337K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.29M 0.2%
+32,916
New +$3.29M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.29M 0.2%
120,308
+79,122
+192% -$88.8K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$83.8B
$3.22M 0.2%
60,630
+50,192
+481% +$2.66M
EGGY
114
NestYield Dynamic Income ETF
EGGY
$42.1M
$3.2M 0.2%
+81,743
New +$3.2M
JANW icon
115
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$3.18M 0.19%
94,461
-45,973
-33% -$1.55M
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$3.17M 0.19%
86,300
-98
-0.1% -$3.6K
DIS icon
117
Walt Disney
DIS
$211B
$3.11M 0.19%
27,955
+334
+1% +$37.2K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.11M 0.19%
75,496
-2,273
-3% -$93.6K
WSO icon
119
Watsco
WSO
$16B
$3.04M 0.19%
6,423
+261
+4% +$124K
DHR icon
120
Danaher
DHR
$143B
$3.03M 0.19%
13,208
+4,276
+48% +$982K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$2.99M 0.18%
5,070
+646
+15% +$380K
AAPR icon
122
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$2.96M 0.18%
112,232
-1,541
-1% -$40.6K
ZOCT
123
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$2.91M 0.18%
+115,332
New +$2.91M
GCOR icon
124
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$2.9M 0.18%
71,956
+1,721
+2% +$69.4K
CHE icon
125
Chemed
CHE
$6.7B
$2.84M 0.17%
5,354
+283
+6% +$150K
3 4
5
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