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 | |
|---|---|---|---|---|---|---|
176
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.72M | 0.11% |
+33,007
| New | +$1.72M |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.7M | 0.11% |
15,793
+3,536
| +29% | +$381K |
|
|
SILA
178
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.67M | 0.11% |
66,195
+37,531
| +131% | +$949K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.67M | 0.11% |
31,545
+3,600
| +13% | +$190K |
|
180
Qualcomm
QCOM
$172B
| $1.66M | 0.11% |
9,784
+1,477
| +18% | +$251K |
|
181
GE Aerospace
GE
$296B
| $1.65M | 0.1% |
8,734
+5,330
| +157% | +$1.01M |
|
182
Charles Schwab
SCHW
$167B
| $1.65M | 0.1% |
25,396
+1,293
| +5% | +$83.8K |
|
183
AbbVie
ABBV
$375B
| $1.64M | 0.1% |
8,319
+1,199
| +17% | +$237K |
|
184
Goldman Sachs
GS
$223B
| $1.64M | 0.1% |
3,319
-4
| -0.1% | -$1.98K |
|
185
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.62M | 0.1% |
26,650
+23,067
| +644% | +$1.4M |
|
186
Innovative Industrial Properties
IIPR
$1.61B
| $1.62M | 0.1% |
12,002
+3,230
| +37% | +$435K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.61M | 0.1% |
+16,393
| New | +$1.61M |
|
188
Progressive
PGR
$143B
| $1.61M | 0.1% |
6,332
-30
| -0.5% | -$7.61K |
|
|
PMT
189
PennyMac Mortgage Investment
PMT
$1.1B
| $1.61M | 0.1% |
112,574
-26,530
| -19% | -$378K |
|
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.58M | 0.1% |
31,844
+27,163
| +580% | +$1.34M |
|
191
CoStar Group
CSGP
$37.9B
| $1.57M | 0.1% |
20,842
+14,042
| +207% | +$1.06M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.1% |
17,701
-43,189
| -71% | -$3.79M |
|
193
Wingstop
WING
$8.65B
| $1.54M | 0.1% |
3,706
-25
| -0.7% | -$10.4K |
|
194
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.54M | 0.1% |
33,158
+197
| +0.6% | +$9.15K |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.53M | 0.1% |
4,437
+431
| +11% | +$149K |
|
196
McDonald's
MCD
$224B
| $1.53M | 0.1% |
5,025
-362
| -7% | -$110K |
|
197
Broadridge
BR
$29.4B
| $1.52M | 0.1% |
7,050
+876
| +14% | +$188K |
|
198
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.51M | 0.1% |
38,755
-24
| -0.1% | -$935 |
|
199
RTX Corp
RTX
$211B
| $1.5M | 0.1% |
12,356
-7,036
| -36% | -$852K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.09% |
3,517
-1
| -0% | -$423 |
|