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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$953K 0.06%
10,812
+8,220
+317% +$725K
PYPL icon
252
PayPal
PYPL
$65.2B
$945K 0.06%
16,292
-6,359
-28% -$369K
ALKS icon
253
Alkermes
ALKS
$4.94B
$936K 0.06%
38,830
+236
+0.6% +$5.69K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
$935K 0.06%
18,910
+243
+1% +$12K
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$934K 0.06%
18,446
-689
-4% -$34.9K
CRWD icon
256
CrowdStrike
CRWD
$105B
$933K 0.06%
2,435
+1,652
+211% +$633K
JANT icon
257
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$923K 0.06%
27,117
-668
-2% -$22.7K
OTEX icon
258
Open Text
OTEX
$8.45B
$912K 0.06%
30,360
-1,271
-4% -$38.2K
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$12.3B
$898K 0.06%
18,060
-2,159
-11% -$107K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$896K 0.06%
18,551
+409
+2% +$19.8K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$894K 0.06%
2,861
-363
-11% -$113K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$892K 0.06%
+8,684
New +$892K
SNOW icon
263
Snowflake
SNOW
$75.3B
$888K 0.06%
6,577
+2,856
+77% +$386K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$871K 0.06%
24,454
-81,481
-77% -$2.9M
LEO
265
BNY Mellon Strategic Municipals
LEO
$375M
$863K 0.06%
140,945
-3,360
-2% -$20.6K
XNTK icon
266
SPDR NYSE Technology ETF
XNTK
$1.26B
$852K 0.06%
4,363
+753
+21% +$147K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$850K 0.06%
100,553
-15,153
-13% -$128K
T icon
268
AT&T
T
$212B
$843K 0.06%
44,098
+1,982
+5% +$37.9K
PVH icon
269
PVH
PVH
$4.22B
$839K 0.06%
7,926
+50
+0.6% +$5.29K
BLK icon
270
Blackrock
BLK
$170B
$833K 0.06%
1,058
-322
-23% -$254K
JUNW icon
271
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$833K 0.06%
29,151
+6,651
+30% +$190K
SLYV icon
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$826K 0.06%
10,542
+260
+3% +$20.4K
UOCT icon
273
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$825K 0.05%
24,072
-588
-2% -$20.2K
VIS icon
274
Vanguard Industrials ETF
VIS
$6.11B
$825K 0.05%
3,507
-987
-22% -$232K
DAPR icon
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$821K 0.05%
23,253
+477
+2% +$16.8K
9 10
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