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
ON icon
226
ON Semiconductor
ON
$20.1B
$1.15M 0.08%
16,723
+1,494
+10% +$102K
STWD icon
227
Starwood Property Trust
STWD
$7.56B
$1.14M 0.08%
60,277
+10,733
+22% +$203K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.12M 0.07%
9,712
+7,844
+420% +$905K
NE icon
229
Noble Corp
NE
$4.54B
$1.12M 0.07%
25,055
+454
+2% +$20.3K
SMCI icon
230
Super Micro Computer
SMCI
$24B
$1.11M 0.07%
+13,490
New +$1.11M
INTC icon
231
Intel
INTC
$107B
$1.1M 0.07%
35,484
+14,375
+68% +$445K
UNP icon
232
Union Pacific
UNP
$131B
$1.09M 0.07%
4,798
-81
-2% -$18.3K
AXON icon
233
Axon Enterprise
AXON
$57.2B
$1.09M 0.07%
3,688
+1,575
+75% +$463K
VXF icon
234
Vanguard Extended Market ETF
VXF
$24.1B
$1.08M 0.07%
6,421
+295
+5% +$49.8K
SBUX icon
235
Starbucks
SBUX
$97.1B
$1.06M 0.07%
13,639
-225
-2% -$17.5K
ABNB icon
236
Airbnb
ABNB
$75.8B
$1.05M 0.07%
6,948
+3,661
+111% +$555K
UBER icon
237
Uber
UBER
$190B
$1.04M 0.07%
14,266
+5,307
+59% +$386K
NVO icon
238
Novo Nordisk
NVO
$245B
$1.02M 0.07%
7,175
+3,560
+98% +$508K
TMUS icon
239
T-Mobile US
TMUS
$284B
$1.02M 0.07%
5,809
+31
+0.5% +$5.46K
RYLD icon
240
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.02M 0.07%
63,770
-336,504
-84% -$5.39M
NOCT icon
241
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.02M 0.07%
20,709
-823
-4% -$40.3K
MSFO icon
242
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
$1M 0.07%
+44,933
New +$1M
VPU icon
243
Vanguard Utilities ETF
VPU
$7.21B
$994K 0.07%
6,722
-793
-11% -$117K
CPRT icon
244
Copart
CPRT
$47B
$992K 0.07%
18,317
+111
+0.6% +$6.01K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
$984K 0.07%
18,561
+416
+2% +$22.1K
VC icon
246
Visteon
VC
$3.41B
$983K 0.07%
9,214
-332
-3% -$35.4K
NFLY icon
247
YieldMax NFLX Option Income Strategy ETF
NFLY
$174M
$982K 0.07%
+56,037
New +$982K
WRB icon
248
W.R. Berkley
WRB
$27.3B
$981K 0.07%
18,723
+403
+2% +$21.1K
SPHY icon
249
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$976K 0.07%
42,020
+3,133
+8% +$72.8K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.61B
$958K 0.06%
8,772
+56
+0.6% +$6.12K
8 9
10
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