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
CLF icon
451
Cleveland-Cliffs
CLF
$5.63B
$367K 0.02%
23,815
+1,915
+9% +$29.5K
CHDN icon
452
Churchill Downs
CHDN
$7.18B
$365K 0.02%
2,615
-179
-6% -$25K
SHW icon
453
Sherwin-Williams
SHW
$92.9B
$364K 0.02%
1,219
-187
-13% -$55.8K
ORAN
454
DELISTED
Orange
ORAN
$363K 0.02%
36,323
-460
-1% -$4.6K
NET icon
455
Cloudflare
NET
$74.7B
$358K 0.02%
4,323
-240
-5% -$19.9K
CDNS icon
456
Cadence Design Systems
CDNS
$95.6B
$356K 0.02%
1,155
+237
+26% +$73K
SYK icon
457
Stryker
SYK
$150B
$356K 0.02%
1,047
+106
+11% +$36K
BFK icon
458
BlackRock Municipal Income Trust
BFK
$430M
$355K 0.02%
34,745
-10,945
-24% -$112K
FJUL icon
459
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$355K 0.02%
7,699
– –
ABT icon
460
Abbott
ABT
$231B
$354K 0.02%
3,410
-865
-20% -$89.8K
COP icon
461
ConocoPhillips
COP
$116B
$353K 0.02%
3,083
+63
+2% +$7.21K
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$352K 0.02%
42,566
-25,616
-38% -$212K
WPC icon
463
W.P. Carey
WPC
$14.9B
$352K 0.02%
6,387
-1,115
-15% -$61.5K
BUFT icon
464
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$351K 0.02%
16,111
+396
+3% +$8.63K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.08B
$347K 0.02%
3,635
-11
-0.3% -$1.05K
FOUR icon
466
Shift4
FOUR
$6.01B
$345K 0.02%
4,708
+119
+3% +$8.72K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$345K 0.02%
6,726
– –
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$343K 0.02%
2,003
+172
+9% +$29.5K
CEVA icon
469
CEVA Inc
CEVA
$543M
$340K 0.02%
17,650
– –
NKE icon
470
Nike
NKE
$109B
$338K 0.02%
4,490
+2,891
+181% +$218K
BDX icon
471
Becton Dickinson
BDX
$55.1B
$333K 0.02%
1,426
+360
+34% +$84.1K
LNW icon
472
Light & Wonder
LNW
$7.48B
$332K 0.02%
3,167
+1,279
+68% +$134K
CCI icon
473
Crown Castle
CCI
$41.9B
$331K 0.02%
3,388
-1,056
-24% -$103K
GILD icon
474
Gilead Sciences
GILD
$143B
$329K 0.02%
4,798
+529
+12% +$36.3K
RL icon
475
Ralph Lauren
RL
$18.9B
$328K 0.02%
1,875
– –
17 18
19
20 21