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
CI icon
276
Cigna
CI
$81.5B
$820K 0.05%
2,481
-62
-2% -$20.5K
YMAG icon
277
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
$820K 0.05%
39,485
+9,531
+32% +$198K
IRT icon
278
Independence Realty Trust
IRT
$4.22B
$818K 0.05%
43,624
+63
+0.1% +$1.18K
KKR icon
279
KKR & Co
KKR
$121B
$812K 0.05%
7,715
+98
+1% +$10.3K
LOW icon
280
Lowe's Companies
LOW
$151B
$803K 0.05%
3,644
-262
-7% -$57.7K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$798K 0.05%
56,824
-19,286
-25% -$271K
EUSA icon
282
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$798K 0.05%
9,042
-218
-2% -$19.2K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$796K 0.05%
1,825
+1,418
+348% +$618K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
$795K 0.05%
15,569
+4,344
+39% +$222K
VHT icon
285
Vanguard Health Care ETF
VHT
$15.7B
$794K 0.05%
2,985
-132
-4% -$35.1K
PSFJ icon
286
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$791K 0.05%
28,775
-15,300
-35% -$421K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$44.8B
$790K 0.05%
16,428
-259
-2% -$12.5K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$787K 0.05%
4,475
-90
-2% -$15.8K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$150B
$780K 0.05%
10,740
-1,265
-11% -$91.9K
NAPR icon
290
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$767K 0.05%
16,098
-3,617
-18% -$172K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.8B
$766K 0.05%
6,930
– –
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$759K 0.05%
5,493
-1
-0% -$138
TWLO icon
293
Twilio
TWLO
$16.7B
$757K 0.05%
13,328
-33
-0.2% -$1.87K
ZS icon
294
Zscaler
ZS
$42.7B
$754K 0.05%
+3,922
New +$754K
MRNA icon
295
Moderna
MRNA
$9.78B
$752K 0.05%
6,335
-608
-9% -$72.2K
AMAT icon
296
Applied Materials
AMAT
$130B
$749K 0.05%
3,172
+633
+25% +$149K
SLV icon
297
iShares Silver Trust
SLV
$20.1B
$746K 0.05%
28,070
-16,491
-37% -$438K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
$736K 0.05%
2,802
+183
+7% +$48.1K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$735K 0.05%
1,569
+136
+9% +$63.7K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$730K 0.05%
20,541
+1,386
+7% +$49.3K
10 11
12
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