CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.7%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
Closed
107
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.51M |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$4.32M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.96M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17.4M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.3M |
| 3 |
NerdWallet
NRDS
|
$2.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.22M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.12M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 4.47% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $1.57M | 0.11% |
3,763
-1,110
| -23% | -$464K |
|
177
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.11% |
9,875
-1,242
| -11% | -$196K |
|
178
Aflac
AFL
$57.2B
| $1.56M | 0.11% |
18,149
+103
| +0.6% | +$8.84K |
|
179
TSMC
TSM
$1.24T
| $1.55M | 0.11% |
11,377
+1,642
| +17% | +$223K |
|
180
Verizon
VZ
$186B
| $1.55M | 0.11% |
36,872
-1,903
| -5% | -$79.8K |
|
181
Bank of America
BAC
$366B
| $1.55M | 0.11% |
40,741
+3,434
| +9% | +$130K |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.53M | 0.11% |
+43,874
| New | +$1.53M |
|
183
PayPal
PYPL
$65.5B
| $1.52M | 0.11% |
22,651
-1,885
| -8% | -$126K |
|
184
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.49M | 0.1% |
39,673
-3,025
| -7% | -$113K |
|
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
| $1.48M | 0.1% |
33,845
+20,604
| +156% | +$898K |
|
186
McDonald's
MCD
$226B
| $1.47M | 0.1% |
5,200
-135
| -3% | -$38.1K |
|
187
Wingstop
WING
$8.63B
| $1.46M | 0.1% |
3,993
-2,217
| -36% | -$812K |
|
188
IAC Inc
IAC
$2.97B
| $1.45M | 0.1% |
33,136
-611
| -2% | -$26.7K |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.44M | 0.1% |
+29,931
| New | +$1.44M |
|
190
Morgan Stanley
MS
$235B
| $1.42M | 0.1% |
15,028
-2,496
| -14% | -$235K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.1% |
11,533
+89
| +0.8% | +$10.8K |
|
192
Micron Technology
MU
$143B
| $1.38M | 0.1% |
11,739
+7,963
| +211% | +$939K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.38M | 0.1% |
+47,519
| New | +$1.38M |
|
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.37M | 0.1% |
13,783
-59
| -0.4% | -$5.86K |
|
195
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.34M | 0.09% |
33,459
-844
| -2% | -$33.8K |
|
196
AbbVie
ABBV
$375B
| $1.34M | 0.09% |
7,335
-301
| -4% | -$54.8K |
|
197
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $1.32M | 0.09% |
+52,962
| New | +$1.32M |
|
198
Lockheed Martin
LMT
$108B
| $1.31M | 0.09% |
2,890
+137
| +5% | +$62.3K |
|
199
Progressive
PGR
$143B
| $1.31M | 0.09% |
6,342
-2,951
| -32% | -$610K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.3M | 0.09% |
6,381
-721
| -10% | -$147K |
|