CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+2.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$72.6M
Cap. Flow
+$59.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59

Top Buys

1
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$13.7M
2
AMZN icon
Amazon
AMZN
$11.6M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
$9.6M
4
AAPL icon
Apple
AAPL
$8.64M
5
MSFT icon
Microsoft
MSFT
$7.74M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$27.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.34M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$8.25M

Sector Composition

1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.17%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.34M 0.09%
4,006
+67
+2% +$22.3K
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.34M 0.09%
13,763
-20
-0.1% -$1.94K
GD icon
203
General Dynamics
GD
$86.8B
$1.34M 0.09%
4,601
-1,612
-26% -$468K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.5B
$1.33M 0.09%
10,487
-5,418
-34% -$689K
PGR icon
205
Progressive
PGR
$143B
$1.32M 0.09%
6,362
+20
+0.3% +$4.15K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$528B
$1.32M 0.09%
4,933
+881
+22% +$236K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.29B
$1.31M 0.09%
20,243
+68
+0.3% +$4.4K
VZ icon
208
Verizon
VZ
$187B
$1.31M 0.09%
31,750
-5,122
-14% -$211K
MS icon
209
Morgan Stanley
MS
$236B
$1.3M 0.09%
13,377
-1,651
-11% -$160K
JNJ icon
210
Johnson & Johnson
JNJ
$430B
$1.27M 0.08%
8,689
-1,186
-12% -$173K
CB icon
211
Chubb
CB
$111B
$1.26M 0.08%
4,931
-1
-0% -$255
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.25M 0.08%
12,257
-117
-0.9% -$12K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.08%
16,251
+537
+3% +$41.1K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.24M 0.08%
18,609
+16,160
+660% +$1.08M
MAGS icon
215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1.24M 0.08%
27,404
+16,032
+141% +$723K
PFL
216
PIMCO Income Strategy Fund
PFL
$383M
$1.22M 0.08%
150,161
+70,996
+90% +$579K
ABBV icon
217
AbbVie
ABBV
$375B
$1.22M 0.08%
7,120
-215
-3% -$36.9K
BR icon
218
Broadridge
BR
$29.4B
$1.22M 0.08%
+6,174
New +$1.22M
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.08%
14,451
-958
-6% -$80.4K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.08%
12,339
+9,348
+313% +$908K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$1.19M 0.08%
2,677
-31
-1% -$13.8K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.18M 0.08%
5,811
-570
-9% -$116K
VAW icon
223
Vanguard Materials ETF
VAW
$2.89B
$1.17M 0.08%
6,085
-160
-3% -$30.8K
CHE icon
224
Chemed
CHE
$6.79B
$1.17M 0.08%
2,147
+1,653
+335% +$897K
AJAN icon
225
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$1.15M 0.08%
45,355
-7,607
-14% -$192K
7 8
9
10 11