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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $590K | 0.04% |
3,985
-93
| -2% | -$13.8K |
|
|
ETJ
352
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $585K | 0.04% |
66,658
+10,308
| +18% | +$90.5K |
|
353
Invesco Quality Municipal Securities
IQI
$507M
| $581K | 0.04% |
58,575
-3,933
| -6% | -$39K |
|
354
Vanguard US Value Factor ETF
VFVA
$646M
| $581K | 0.04% |
5,137
+191
| +4% | +$21.6K |
|
355
iShares S&P 500 Value ETF
IVE
$40.9B
| $577K | 0.04% |
3,171
-1,675
| -35% | -$305K |
|
356
Booking.com
BKNG
$181B
| $575K | 0.04% |
145
+48
| +49% | +$190K |
|
357
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $575K | 0.04% |
+9,339
| New | +$575K |
|
358
United Rentals
URI
$62.4B
| $575K | 0.04% |
889
+111
| +14% | +$71.8K |
|
359
iShares Russell 1000 ETF
IWB
$43.5B
| $574K | 0.04% |
1,930
-372
| -16% | -$111K |
|
360
IAC Inc
IAC
$2.92B
| $571K | 0.04% |
14,863
-18,273
| -55% | -$702K |
|
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $568K | 0.04% |
+11,998
| New | +$568K |
|
362
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $567K | 0.04% |
2,875
+252
| +10% | +$49.7K |
|
363
Williams Companies
WMB
$69.4B
| $565K | 0.04% |
13,296
+42
| +0.3% | +$1.79K |
|
364
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $561K | 0.04% |
13,043
-20
| -0.2% | -$860 |
|
365
Valero Energy
VLO
$48.9B
| $559K | 0.04% |
3,568
-709
| -17% | -$111K |
|
366
Comcast
CMCSA
$126B
| $555K | 0.04% |
14,182
+6,179
| +77% | +$242K |
|
367
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $555K | 0.04% |
19,115
-9,669
| -34% | -$281K |
|
368
Eagle Materials
EXP
$7.86B
| $550K | 0.04% |
2,527
-150
| -6% | -$32.6K |
|
369
Vanguard Real Estate ETF
VNQ
$34.5B
| $544K | 0.04% |
6,492
-619
| -9% | -$51.9K |
|
370
GE Aerospace
GE
$293B
| $541K | 0.04% |
3,404
+619
| +22% | +$98.4K |
|
371
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $541K | 0.04% |
13,370
+5,470
| +69% | +$221K |
|
372
General Motors
GM
$55.4B
| $540K | 0.04% |
11,628
+238
| +2% | +$11.1K |
|
373
Xylem
XYL
$34.1B
| $539K | 0.04% |
3,976
+27
| +0.7% | +$3.66K |
|
374
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $534K | 0.04% |
6,958
-2,612
| -27% | -$200K |
|
375
Duke Energy
DUK
$93.4B
| $531K | 0.04% |
5,302
+106
| +2% | +$10.6K |
|