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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $2.11M | 0.13% |
37,282
-4,529
| -11% | -$256K |
|
152
iShares MSCI India ETF
INDA
$9.28B
| $2.1M | 0.13% |
35,864
-4,086
| -10% | -$239K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.13% |
17,828
+3,363
| +23% | +$393K |
|
154
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.04M | 0.13% |
43,372
+40,509
| +1,415% | +$1.9M |
|
155
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $2.02M | 0.13% |
64,820
+1,656
| +3% | +$51.6K |
|
156
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.13% |
26,895
+3,890
| +17% | +$292K |
|
157
Coca-Cola
KO
$294B
| $1.98M | 0.13% |
27,612
-4,372
| -14% | -$314K |
|
|
PFL
158
PIMCO Income Strategy Fund
PFL
$383M
| $1.97M | 0.13% |
229,619
+79,458
| +53% | +$681K |
|
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.96M | 0.12% |
47,133
-1,401
| -3% | -$58.1K |
|
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.93M | 0.12% |
70,385
+243
| +0.3% | +$6.67K |
|
|
JAJL
161
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.9M | 0.12% |
+71,075
| New | +$1.9M |
|
162
Boeing
BA
$174B
| $1.88M | 0.12% |
12,376
-748
| -6% | -$114K |
|
163
Rockwell Automation
ROK
$38.4B
| $1.88M | 0.12% |
6,994
+91
| +1% | +$24.4K |
|
164
Pfizer
PFE
$140B
| $1.87M | 0.12% |
64,543
+2,130
| +3% | +$61.6K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.87M | 0.12% |
36,506
-146
| -0.4% | -$7.47K |
|
166
Starbucks
SBUX
$98.9B
| $1.86M | 0.12% |
19,045
+5,406
| +40% | +$527K |
|
167
Procter & Gamble
PG
$373B
| $1.85M | 0.12% |
10,677
-284
| -3% | -$49.2K |
|
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.82M | 0.12% |
+94,457
| New | +$1.82M |
|
169
Axon Enterprise
AXON
$57.3B
| $1.81M | 0.12% |
4,528
+840
| +23% | +$336K |
|
170
Home Depot
HD
$410B
| $1.81M | 0.11% |
4,453
+35
| +0.8% | +$14.2K |
|
171
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.77M | 0.11% |
233,830
-146,183
| -38% | -$1.11M |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.76M | 0.11% |
18,105
+11,613
| +179% | +$1.13M |
|
173
IBM
IBM
$230B
| $1.75M | 0.11% |
7,927
-631
| -7% | -$139K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.11% |
20,506
-772
| -4% | -$65.2K |
|
175
PepsiCo
PEP
$201B
| $1.73M | 0.11% |
10,171
-4,248
| -29% | -$723K |
|