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
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59
Top Buys
| 1 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$9.6M |
| 4 |
Apple
AAPL
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.74M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$27.3M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$10M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.34M |
| 5 |
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% |
