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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$327K 0.02%
3,763
+2,508
+200% +$218K
PSCX icon
477
Pacer Swan SOS Conservative January ETF
PSCX
$32M
$327K 0.02%
12,400
– –
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$326K 0.02%
4,772
-684
-13% -$46.7K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.89B
$325K 0.02%
272
+1
+0.4% +$1.2K
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$325K 0.02%
1,414
-490
-26% -$113K
ADP icon
481
Automatic Data Processing
ADP
$120B
$321K 0.02%
1,346
– –
DOCU icon
482
DocuSign
DOCU
$16.1B
$321K 0.02%
5,995
-1,970
-25% -$105K
JXN icon
483
Jackson Financial
JXN
$6.65B
$321K 0.02%
4,325
+867
+25% +$64.3K
CHWY icon
484
Chewy
CHWY
$17.5B
$320K 0.02%
+11,764
New +$320K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$320K 0.02%
+6,922
New +$320K
MMM icon
486
3M
MMM
$82.7B
$320K 0.02%
3,128
-787
-20% -$80.5K
PTY icon
487
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$320K 0.02%
22,355
+210
+0.9% +$3.01K
BEEP icon
488
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$319K 0.02%
93,018
+5,869
+7% +$20.1K
DJUL icon
489
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$319K 0.02%
8,018
+176
+2% +$7K
PTF icon
490
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$319K 0.02%
5,150
+1,100
+27% +$68.1K
GMAY icon
491
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$318K 0.02%
+9,086
New +$318K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$59.2B
$314K 0.02%
14,646
-11,787
-45% -$253K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$312K 0.02%
6,831
+2,035
+42% +$92.9K
VT icon
494
Vanguard Total World Stock ETF
VT
$51.8B
$311K 0.02%
2,763
+1
+0% +$113
FDEC icon
495
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$309K 0.02%
7,262
– –
CHKP icon
496
Check Point Software Technologies
CHKP
$20.7B
$308K 0.02%
1,865
+847
+83% +$140K
PCT icon
497
PureCycle Technologies
PCT
$2.41B
$307K 0.02%
51,830
+17,078
+49% +$101K
DOV icon
498
Dover
DOV
$24.4B
$304K 0.02%
1,686
-3,642
-68% -$657K
FANG icon
499
Diamondback Energy
FANG
$40.2B
$303K 0.02%
1,513
+519
+52% +$104K
ARCC icon
500
Ares Capital
ARCC
$15.8B
$301K 0.02%
14,428
+542
+4% +$11.3K
18 19
20
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