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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.09% |
7,534
+4,363
| +138% | +$861K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.09% |
2,560
-821
| -24% | -$468K |
|
|
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.45M | 0.09% |
74,451
-11,211
| -13% | -$219K |
|
204
Merck
MRK
$212B
| $1.44M | 0.09% |
12,649
-229
| -2% | -$26K |
|
205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.43M | 0.09% |
29,956
+2,552
| +9% | +$122K |
|
206
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.09% |
8,033
-653
| -8% | -$116K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $1.41M | 0.09% |
4,988
+55
| +1% | +$15.6K |
|
208
Chubb
CB
$111B
| $1.41M | 0.09% |
4,894
-37
| -0.8% | -$10.7K |
|
209
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $1.4M | 0.09% |
36,189
+33,435
| +1,214% | +$1.29M |
|
|
APRD
210
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $1.4M | 0.09% |
56,618
-844
| -1% | -$20.8K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.09% |
10,868
-646
| -6% | -$82.8K |
|
212
Philip Morris
PM
$251B
| $1.39M | 0.09% |
11,459
-1,874
| -14% | -$227K |
|
213
Adobe
ADBE
$148B
| $1.39M | 0.09% |
2,681
+137
| +5% | +$70.9K |
|
214
Verizon
VZ
$187B
| $1.39M | 0.09% |
30,861
-889
| -3% | -$39.9K |
|
215
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $1.37M | 0.09% |
+37,959
| New | +$1.37M |
|
216
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.09% |
57,558
+46,912
| +441% | +$1.11M |
|
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 0.09% |
13,125
-638
| -5% | -$66.4K |
|
|
PBJL
218
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.3M
| $1.36M | 0.09% |
+51,699
| New | +$1.36M |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.09% |
4,737
+1,752
| +59% | +$494K |
|
220
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.08% |
8,167
-522
| -6% | -$84.6K |
|
221
Uber
UBER
$190B
| $1.31M | 0.08% |
17,474
+3,208
| +22% | +$241K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.08% |
12,997
-589
| -4% | -$59.3K |
|
223
Realty Income
O
$54.2B
| $1.31M | 0.08% |
20,643
-5,148
| -20% | -$326K |
|
224
Novo Nordisk
NVO
$245B
| $1.31M | 0.08% |
10,984
+3,809
| +53% | +$454K |
|
225
Starwood Property Trust
STWD
$7.56B
| $1.3M | 0.08% |
63,802
+3,525
| +6% | +$71.8K |
|