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
SMH icon
126
VanEck Semiconductor ETF
SMH
$27.4B
$2.72M 0.17%
11,220
+773
+7% +$187K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.71M 0.17%
23,545
+5,717
+32% +$659K
ZSEP
128
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$2.71M 0.17%
107,935
-20,680
-16% -$519K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19B
$2.7M 0.17%
61,400
+4,755
+8% +$209K
ACN icon
130
Accenture
ACN
$160B
$2.62M 0.16%
7,446
– –
SPGI icon
131
S&P Global
SPGI
$164B
$2.61M 0.16%
5,242
-252
-5% -$126K
WFC icon
132
Wells Fargo
WFC
$258B
$2.61M 0.16%
37,129
-153
-0.4% -$10.7K
PFL
133
PIMCO Income Strategy Fund
PFL
$383M
$2.6M 0.16%
310,230
+80,611
+35% +$676K
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.59M 0.16%
47,261
+1,959
+4% +$107K
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$2.58M 0.16%
101,198
+4,905
+5% +$125K
EGGQ
136
NestYield Visionary ETF
EGGQ
$47.3M
$2.57M 0.16%
+65,089
New +$2.57M
BILS icon
137
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.54M 0.15%
25,602
-2,929
-10% -$290K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.69B
$2.49M 0.15%
+149,873
New +$2.49M
BAC icon
139
Bank of America
BAC
$372B
$2.47M 0.15%
56,076
-6,289
-10% -$276K
PLTR icon
140
Palantir
PLTR
$365B
$2.43M 0.15%
32,129
+8,591
+36% +$650K
CPRO
141
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.6M
$2.43M 0.15%
+97,465
New +$2.43M
VGT icon
142
Vanguard Information Technology ETF
VGT
$100B
$2.42M 0.15%
3,894
+3
+0.1% +$1.87K
BND icon
143
Vanguard Total Bond Market
BND
$135B
$2.41M 0.15%
33,501
+6,606
+25% +$475K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.38M 0.15%
10,607
-7,364
-41% -$1.65M
BA icon
145
Boeing
BA
$171B
$2.35M 0.14%
13,291
+915
+7% +$162K
NRDS icon
146
NerdWallet
NRDS
$813M
$2.33M 0.14%
175,023
-5,825
-3% -$77.5K
SLV icon
147
iShares Silver Trust
SLV
$20.3B
$2.33M 0.14%
88,312
+47,498
+116% +$1.25M
XBOC icon
148
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$2.32M 0.14%
76,891
-16,985
-18% -$513K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.31M 0.14%
44,132
-1,826
-4% -$95.4K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.3M 0.14%
62,051
+14,918
+32% +$554K
4 5
6
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