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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $470K | 0.03% |
12,053
+1,069
| +10% | +$41.7K |
|
402
Unilever
UL
$157B
| $469K | 0.03% |
8,538
+2,194
| +35% | +$121K |
|
403
Teck Resources
TECK
$17.2B
| $465K | 0.03% |
+9,699
| New | +$465K |
|
404
Vanguard Financials ETF
VFH
$12.8B
| $465K | 0.03% |
4,660
-264
| -5% | -$26.3K |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $464K | 0.03% |
6,009
-5,051
| -46% | -$390K |
|
406
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $463K | 0.03% |
9,424
+531
| +6% | +$26.1K |
|
407
John B. Sanfilippo & Son
JBSS
$743M
| $459K | 0.03% |
4,722
-174
| -4% | -$16.9K |
|
408
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $456K | 0.03% |
10,214
+2,001
| +24% | +$89.3K |
|
409
Innovator US Equity Buffer ETF July
BJUL
$291M
| $455K | 0.03% |
10,895
-2,548
| -19% | -$106K |
|
410
Schwab International Equity ETF
SCHF
$51B
| $453K | 0.03% |
23,576
+1,012
| +4% | +$19.4K |
|
411
Global X US Preferred ETF
PFFD
$2.36B
| $451K | 0.03% |
22,930
-152
| -0.7% | -$2.99K |
|
412
Devon Energy
DVN
$21.9B
| $443K | 0.03% |
9,355
-1,112
| -11% | -$52.7K |
|
|
DFP
413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $440K | 0.03% |
22,933
-4,212
| -16% | -$80.8K |
|
414
Carrier Global
CARR
$55.8B
| $436K | 0.03% |
+6,915
| New | +$436K |
|
415
KLA
KLAC
$120B
| $436K | 0.03% |
529
-55
| -9% | -$45.3K |
|
416
Deere & Co
DE
$130B
| $433K | 0.03% |
1,160
+26
| +2% | +$9.71K |
|
417
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $430K | 0.03% |
9,348
+4,160
| +80% | +$191K |
|
418
Lennar Class A
LEN
$36.9B
| $430K | 0.03% |
2,961
+154
| +5% | +$22.4K |
|
419
Palantir
PLTR
$370B
| $430K | 0.03% |
16,958
-883
| -5% | -$22.4K |
|
420
Analog Devices
ADI
$122B
| $427K | 0.03% |
1,873
+1,163
| +164% | +$265K |
|
421
BP
BP
$87.3B
| $423K | 0.03% |
11,712
-79
| -0.7% | -$2.85K |
|
422
Apollo Global Management
APO
$76.9B
| $422K | 0.03% |
3,571
+1,964
| +122% | +$232K |
|
423
Dow Inc
DOW
$17B
| $422K | 0.03% |
7,950
+6
| +0.1% | +$318 |
|
424
iShares Russell 1000 Growth ETF
IWF
$118B
| $422K | 0.03% |
1,157
+1
| +0.1% | +$365 |
|
425
Diageo
DEO
$59.1B
| $419K | 0.03% |
3,326
+1,003
| +43% | +$126K |
|