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
CSGP icon
201
CoStar Group
CSGP
$37.9B
$1.55M 0.09%
21,598
+756
+4% +$54.1K
PM icon
202
Philip Morris
PM
$251B
$1.55M 0.09%
12,838
+1,379
+12% +$166K
PGR icon
203
Progressive
PGR
$144B
$1.53M 0.09%
6,366
+34
+0.5% +$8.15K
VICI icon
204
VICI Properties
VICI
$35.9B
$1.52M 0.09%
52,164
+14,192
+37% +$415K
FLRT icon
205
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.52M 0.09%
31,863
+10,988
+53% +$522K
ABBV icon
206
AbbVie
ABBV
$375B
$1.51M 0.09%
8,507
+188
+2% +$33.4K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.5M 0.09%
16,262
-131
-0.8% -$12.1K
NJUL icon
208
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$1.48M 0.09%
23,634
-3,016
-11% -$189K
FANG icon
209
Diamondback Energy
FANG
$40B
$1.47M 0.09%
8,964
+2,134
+31% +$350K
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$1.47M 0.09%
39,614
+1,655
+4% +$61.2K
NJAN icon
211
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.46M 0.09%
30,350
-2,808
-8% -$135K
QCOM icon
212
Qualcomm
QCOM
$173B
$1.46M 0.09%
9,477
-307
-3% -$47.2K
MSTR icon
213
Strategy Inc Common Stock Class A
MSTR
$92.5B
$1.45M 0.09%
4,998
+2,966
+146% +$859K
VTV icon
214
Vanguard Value ETF
VTV
$143B
$1.45M 0.09%
8,553
+1,326
+18% +$224K
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.45M 0.09%
32,637
-24,399
-43% -$1.08M
TWLO icon
216
Twilio
TWLO
$16.6B
$1.44M 0.09%
13,318
– –
BR icon
217
Broadridge
BR
$29.3B
$1.41M 0.09%
6,242
-808
-11% -$183K
PBOC
218
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.8M
$1.41M 0.09%
+53,274
New +$1.41M
TMUS icon
219
T-Mobile US
TMUS
$285B
$1.4M 0.09%
6,347
+239
+4% +$52.8K
APRD
220
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.4M 0.09%
56,606
-12
-0% -$296
PBJL
221
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.3M
$1.39M 0.08%
51,699
– –
PYPL icon
222
PayPal
PYPL
$65.6B
$1.38M 0.08%
16,195
+1,690
+12% +$144K
SILA
223
Sila Realty Trust, Inc.
SILA
$1.38B
$1.37M 0.08%
56,405
-9,790
-15% -$238K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.37M 0.08%
10,732
-136
-1% -$17.3K
ZDEK
225
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$1.36M 0.08%
+56,798
New +$1.36M
7 8
9
10 11