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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.1B
| $648K | 0.04% |
3,669
+973
| +36% | +$172K |
|
327
Energy Transfer Partners
ET
$59B
| $645K | 0.04% |
39,741
-8,853
| -18% | -$144K |
|
328
Honeywell
HON
$135B
| $641K | 0.04% |
3,004
-2,766
| -48% | -$590K |
|
329
IQVIA
IQV
$32B
| $639K | 0.04% |
3,023
+1,349
| +81% | +$285K |
|
|
TBIL
330
US Treasury 3 Month Bill ETF
TBIL
$6B
| $639K | 0.04% |
12,783
+6,512
| +104% | +$326K |
|
331
Fair Isaac
FICO
$36.9B
| $637K | 0.04% |
428
+5
| +1% | +$7.44K |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $629K | 0.04% |
3,069
+4
| +0.1% | +$820 |
|
333
Lam Research
LRCX
$133B
| $627K | 0.04% |
5,890
-3,640
| -38% | -$387K |
|
334
ServiceNow
NOW
$194B
| $626K | 0.04% |
796
-22
| -3% | -$17.3K |
|
335
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.8M
| $624K | 0.04% |
3,794
+16
| +0.4% | +$2.63K |
|
336
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $623K | 0.04% |
21,114
| – | – |
|
337
DraftKings
DKNG
$22.7B
| $617K | 0.04% |
16,170
+859
| +6% | +$32.8K |
|
338
Vanguard Small-Cap ETF
VB
$66.7B
| $616K | 0.04% |
2,826
-229
| -7% | -$49.9K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $614K | 0.04% |
5,864
-1,088
| -16% | -$114K |
|
340
MongoDB
MDB
$26.7B
| $614K | 0.04% |
2,456
+149
| +6% | +$37.3K |
|
341
Republic Services
RSG
$70.8B
| $614K | 0.04% |
3,161
+186
| +6% | +$36.1K |
|
342
Medpace
MEDP
$13.6B
| $611K | 0.04% |
1,484
-2
| -0.1% | -$823 |
|
343
iShares Select Dividend ETF
DVY
$20.6B
| $607K | 0.04% |
5,015
-932
| -16% | -$113K |
|
|
SILA
344
Sila Realty Trust, Inc.
SILA
$1.4B
| $607K | 0.04% |
+28,664
| New | +$607K |
|
345
Iron Mountain
IRM
$27.5B
| $601K | 0.04% |
6,711
-21
| -0.3% | -$1.88K |
|
346
Sempra
SRE
$52B
| $601K | 0.04% |
7,896
+708
| +10% | +$53.9K |
|
347
Novartis
NVS
$248B
| $599K | 0.04% |
5,630
+995
| +21% | +$106K |
|
348
Reaves Utility Income Fund
UTG
$3.32B
| $599K | 0.04% |
21,908
-1,913
| -8% | -$52.3K |
|
349
Oaktree Specialty Lending
OCSL
$1.22B
| $593K | 0.04% |
31,515
+19,667
| +166% | +$370K |
|
350
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$515M
| $592K | 0.04% |
12,048
-1,377
| -10% | -$67.7K |
|