CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$72.6M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59
Top Buys
| 1 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.74M |
Top Sells
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $2.62M | 0.17% |
94,574
-8,334
| -8% | -$231K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.62M | 0.17% |
10,802
-261
| -2% | -$63.2K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.59M | 0.17% |
48,461
-3,063
| -6% | -$164K |
|
129
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.49M | 0.17% |
25,068
-30,609
| -55% | -$3.04M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.49M | 0.17% |
98,564
+12,016
| +14% | +$303K |
|
131
Wells Fargo
WFC
$253B
| $2.48M | 0.17% |
41,811
-320
| -0.8% | -$19K |
|
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.47M | 0.16% |
61,422
-1,573
| -2% | -$63.3K |
|
133
Walmart
WMT
$801B
| $2.43M | 0.16% |
35,886
-1,733
| -5% | -$117K |
|
134
S&P Global
SPGI
$164B
| $2.42M | 0.16% |
5,435
-1,310
| -19% | -$584K |
|
135
Boeing
BA
$174B
| $2.39M | 0.16% |
13,124
-661
| -5% | -$120K |
|
136
PepsiCo
PEP
$200B
| $2.38M | 0.16% |
14,419
+9,770
| +210% | +$1.61M |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.33M | 0.16% |
+17,651
| New | +$2.33M |
|
138
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.31M | 0.15% |
95,064
-828
| -0.9% | -$20.1K |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.31M | 0.15% |
52,950
+3,949
| +8% | +$172K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.3M | 0.15% |
24,825
-418
| -2% | -$38.7K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.3M | 0.15% |
44,776
+1,882
| +4% | +$96.5K |
|
142
FS KKR Capital
FSK
$5.08B
| $2.28M | 0.15% |
115,766
+2,292
| +2% | +$45.2K |
|
143
Accenture
ACN
$159B
| $2.26M | 0.15% |
7,446
-880
| -11% | -$267K |
|
144
Southern Company
SO
$101B
| $2.24M | 0.15% |
28,878
+1,249
| +5% | +$96.9K |
|
145
TSMC
TSM
$1.26T
| $2.24M | 0.15% |
12,859
+1,482
| +13% | +$258K |
|
146
iShares MSCI India ETF
INDA
$9.26B
| $2.23M | 0.15% |
39,950
+5,892
| +17% | +$329K |
|
147
Applovin
APP
$166B
| $2.17M | 0.14% |
26,104
-292
| -1% | -$24.3K |
|
148
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.14M | 0.14% |
21,173
-22,511
| -52% | -$2.28M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.1M | 0.14% |
47,972
-310
| -0.6% | -$13.6K |
|
150
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.1M | 0.14% |
64,923
+44,492
| +218% | +$1.44M |
|