CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+5.49%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$70.3M
(+4.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42
Top Buys
| 1 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.22M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.68M | 0.17% |
21,482
+309
| +1% | +$38.5K |
|
127
Pinduoduo
PDD
$177B
| $2.67M | 0.17% |
+19,802
| New | +$2.67M |
|
128
Walt Disney
DIS
$212B
| $2.66M | 0.17% |
27,621
-1,058
| -4% | -$102K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.64M | 0.17% |
45,958
-2,503
| -5% | -$144K |
|
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.64M | 0.17% |
56,645
+3,695
| +7% | +$172K |
|
131
Accenture
ACN
$159B
| $2.63M | 0.17% |
7,446
| – | – |
|
132
VanEck Semiconductor ETF
SMH
$27.3B
| $2.56M | 0.16% |
10,447
+315
| +3% | +$77.3K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $2.55M | 0.16% |
4,424
-8,087
| -65% | -$4.67M |
|
134
Southern Company
SO
$101B
| $2.53M | 0.16% |
28,037
-841
| -3% | -$75.8K |
|
135
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $2.5M | 0.16% |
88,289
-6,285
| -7% | -$178K |
|
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.49M | 0.16% |
60,309
-1,113
| -2% | -$46K |
|
137
Danaher
DHR
$143B
| $2.48M | 0.16% |
8,932
+996
| +13% | +$277K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.48M | 0.16% |
45,302
+526
| +1% | +$28.8K |
|
139
Bank of America
BAC
$369B
| $2.48M | 0.16% |
62,365
+16,175
| +35% | +$642K |
|
140
Innovator US Equity Buffer ETF April
BAPR
$339M
| $2.47M | 0.16% |
57,036
-39,307
| -41% | -$1.7M |
|
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.41M | 0.15% |
96,293
+1,229
| +1% | +$30.8K |
|
142
Palo Alto Networks
PANW
$130B
| $2.4M | 0.15% |
14,014
-2,556
| -15% | -$437K |
|
143
FS KKR Capital
FSK
$5.08B
| $2.3M | 0.15% |
116,701
+935
| +0.8% | +$18.5K |
|
144
NerdWallet
NRDS
$812M
| $2.3M | 0.15% |
180,848
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $2.28M | 0.15% |
3,891
-959
| -20% | -$562K |
|
146
iShares US Technology ETF
IYW
$23.1B
| $2.22M | 0.14% |
14,627
-19,302
| -57% | -$2.93M |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $2.16M | 0.14% |
37,491
+25,851
| +222% | +$1.49M |
|
148
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.14M | 0.14% |
64,118
-805
| -1% | -$26.9K |
|
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.14M | 0.14% |
63,864
+8,203
| +15% | +$275K |
|
150
Aflac
AFL
$57.2B
| $2.13M | 0.14% |
19,055
-275
| -1% | -$30.7K |
|