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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.3B
| $528K | 0.04% |
2,595
-137
| -5% | -$27.9K |
|
|
FBRT
377
Franklin BSP Realty Trust
FBRT
$953M
| $527K | 0.04% |
41,834
+8,189
| +24% | +$103K |
|
378
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $526K | 0.04% |
13,665
+799
| +6% | +$30.8K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $525K | 0.04% |
9,303
-9,235
| -50% | -$521K |
|
380
Enbridge
ENB
$106B
| $524K | 0.03% |
14,724
-698
| -5% | -$24.8K |
|
381
Roper Technologies
ROP
$55.2B
| $517K | 0.03% |
917
-69
| -7% | -$38.9K |
|
382
Consolidated Edison
ED
$35B
| $511K | 0.03% |
5,713
+471
| +9% | +$42.1K |
|
383
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $511K | 0.03% |
11,780
| – | – |
|
384
Amgen
AMGN
$150B
| $505K | 0.03% |
1,615
+232
| +17% | +$72.5K |
|
385
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $505K | 0.03% |
13,735
-468
| -3% | -$17.2K |
|
386
CoStar Group
CSGP
$36.6B
| $504K | 0.03% |
6,800
+4,476
| +193% | +$332K |
|
387
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $503K | 0.03% |
9,688
+344
| +4% | +$17.9K |
|
388
CarMax
KMX
$8.88B
| $503K | 0.03% |
6,861
+2,284
| +50% | +$167K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $499K | 0.03% |
2,736
-630
| -19% | -$115K |
|
390
Elevance Health
ELV
$69.1B
| $498K | 0.03% |
918
+368
| +67% | +$200K |
|
391
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $496K | 0.03% |
8,568
-1,776
| -17% | -$103K |
|
392
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $496K | 0.03% |
67,723
-13,239
| -16% | -$97K |
|
393
Texas Instruments
TXN
$167B
| $494K | 0.03% |
2,537
+241
| +10% | +$46.9K |
|
394
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $493K | 0.03% |
11,877
+3,200
| +37% | +$133K |
|
395
Citigroup
C
$179B
| $492K | 0.03% |
7,752
-10,583
| -58% | -$672K |
|
396
Medtronic
MDT
$118B
| $492K | 0.03% |
6,250
+1,613
| +35% | +$127K |
|
397
Truist Financial
TFC
$58.2B
| $490K | 0.03% |
12,609
+163
| +1% | +$6.33K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $489K | 0.03% |
3,251
+10
| +0.3% | +$1.5K |
|
399
Lennox International
LII
$19.6B
| $472K | 0.03% |
883
-46
| -5% | -$24.6K |
|
400
Zoetis
ZTS
$66.2B
| $471K | 0.03% |
2,715
+21
| +0.8% | +$3.64K |
|