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
ASML icon
176
ASML
ASML
$307B
$1.84M 0.11%
2,659
+1,252
+89% +$868K
XBJA icon
177
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$1.84M 0.11%
63,874
-24,415
-28% -$703K
JAJL
178
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.82M 0.11%
66,544
-4,531
-6% -$124K
PG icon
179
Procter & Gamble
PG
$375B
$1.81M 0.11%
10,799
+122
+1% +$20.5K
GE icon
180
GE Aerospace
GE
$296B
$1.81M 0.11%
10,836
+2,102
+24% +$351K
APOC
181
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$1.77M 0.11%
+69,320
New +$1.77M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$528B
$1.75M 0.11%
6,021
+1,033
+21% +$299K
IQDY icon
183
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$1.74M 0.11%
63,074
-1,746
-3% -$48.3K
HD icon
184
Home Depot
HD
$417B
$1.74M 0.11%
4,477
+24
+0.5% +$9.34K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.74M 0.11%
33,896
+2,052
+6% +$105K
CVX icon
186
Chevron
CVX
$310B
$1.72M 0.11%
11,894
-16,012
-57% -$2.32M
GS icon
187
Goldman Sachs
GS
$223B
$1.72M 0.1%
2,995
-324
-10% -$186K
POCT icon
188
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.7M 0.1%
42,879
+4,124
+11% +$163K
CEG icon
189
Constellation Energy
CEG
$94.2B
$1.7M 0.1%
7,582
+5,518
+267% +$1.23M
MAGS icon
190
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1.69M 0.1%
31,137
+1,181
+4% +$64.3K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.34B
$1.67M 0.1%
52,543
+30,540
+139% +$968K
NOW icon
192
ServiceNow
NOW
$190B
$1.66M 0.1%
1,568
+711
+83% +$754K
PFE icon
193
Pfizer
PFE
$141B
$1.66M 0.1%
62,552
-1,991
-3% -$52.8K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.65M 0.1%
4,510
+73
+2% +$26.7K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.64M 0.1%
40,571
-127,312
-76% -$5.14M
ROK icon
196
Rockwell Automation
ROK
$38.2B
$1.62M 0.1%
5,667
-1,327
-19% -$379K
ADBE icon
197
Adobe
ADBE
$148B
$1.61M 0.1%
3,613
+932
+35% +$414K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.57M 0.1%
16,232
+439
+3% +$42.5K
STWD icon
199
Starwood Property Trust
STWD
$7.56B
$1.55M 0.09%
81,843
+18,041
+28% +$342K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.55M 0.09%
30,379
-6,127
-17% -$312K
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