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
Cap. Flow
+$59.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59

Top Buys

1
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$13.7M
2
AMZN icon
Amazon
AMZN
$11.6M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
$9.6M
4
AAPL icon
Apple
AAPL
$8.64M
5
MSFT icon
Microsoft
MSFT
$7.74M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$27.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$10M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.34M
5
CLIP icon
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
FSV icon
426
FirstService
FSV
$9.18B
$418K 0.03%
2,744
– –
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$417K 0.03%
6,380
-527
-8% -$34.4K
APRT icon
428
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$416K 0.03%
11,504
-35,445
-75% -$1.28M
EMO
429
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$415K 0.03%
10,069
-567
-5% -$23.4K
GDX icon
430
VanEck Gold Miners ETF
GDX
$19.9B
$415K 0.03%
12,228
+1,145
+10% +$38.9K
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$414K 0.03%
7,554
+609
+9% +$33.4K
DBEM icon
432
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$407K 0.03%
16,415
-244,788
-94% -$6.07M
LOB icon
433
Live Oak Bancshares
LOB
$1.75B
$402K 0.03%
11,453
+3,788
+49% +$133K
COR icon
434
Cencora
COR
$56.7B
$401K 0.03%
1,781
+634
+55% +$143K
EBAY icon
435
eBay
EBAY
$42.3B
$399K 0.03%
7,434
+1,955
+36% +$105K
CVS icon
436
CVS Health
CVS
$93.6B
$395K 0.03%
6,683
-8,633
-56% -$510K
BK icon
437
Bank of New York Mellon
BK
$73.1B
$394K 0.03%
6,580
+1,803
+38% +$108K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$393K 0.03%
6,053
-8,250
-58% -$536K
CEG icon
439
Constellation Energy
CEG
$94.2B
$392K 0.03%
1,959
+618
+46% +$124K
FXN icon
440
First Trust Energy AlphaDEX Fund
FXN
$285M
$391K 0.03%
21,498
-2,890
-12% -$52.6K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$386K 0.03%
4,112
+270
+7% +$25.3K
ETN icon
442
Eaton
ETN
$136B
$384K 0.03%
1,224
+14
+1% +$4.39K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$383K 0.03%
6,800
– –
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$381K 0.03%
4,703
-278
-6% -$22.5K
PATH icon
445
UiPath
PATH
$6.15B
$380K 0.03%
30,000
– –
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$379K 0.03%
9,998
-122
-1% -$4.63K
MBB icon
447
iShares MBS ETF
MBB
$41.3B
$376K 0.03%
4,091
+650
+19% +$59.7K
BMY icon
448
Bristol-Myers Squibb
BMY
$96B
$374K 0.02%
8,999
-1,837
-17% -$76.3K
QDEF icon
449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$373K 0.02%
5,694
+1,063
+23% +$69.6K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$3.45B
$368K 0.02%
21,153
+3,317
+19% +$57.7K
16 17
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