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
ROKU icon
501
Roku
ROKU
$14B
$301K 0.02%
5,020
+400
+9% +$24K
IBIT icon
502
iShares Bitcoin Trust
IBIT
$83.3B
$300K 0.02%
8,783
+720
+9% +$24.6K
KRP icon
503
Kimbell Royalty Partners
KRP
$1.25B
$300K 0.02%
18,315
+823
+5% +$13.5K
DXCM icon
504
DexCom
DXCM
$31.6B
$296K 0.02%
2,612
+625
+31% +$70.8K
CMC icon
505
Commercial Metals
CMC
$6.63B
$293K 0.02%
5,325
– –
ARKK icon
506
ARK Innovation ETF
ARKK
$7.49B
$291K 0.02%
6,625
-2,438
-27% -$107K
BRKR icon
507
Bruker
BRKR
$4.68B
$291K 0.02%
+4,563
New +$291K
OTIS icon
508
Otis Worldwide
OTIS
$34.1B
$291K 0.02%
3,020
-32
-1% -$3.08K
BUFG icon
509
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$290K 0.02%
12,488
+550
+5% +$12.8K
FI icon
510
Fiserv
FI
$73.4B
$288K 0.02%
1,931
+314
+19% +$46.8K
CL icon
511
Colgate-Palmolive
CL
$68.8B
$287K 0.02%
2,957
– –
CLX icon
512
Clorox
CLX
$15.5B
$285K 0.02%
2,089
-209
-9% -$28.5K
IYG icon
513
iShares US Financial Services ETF
IYG
$1.9B
$285K 0.02%
4,363
-829
-16% -$54.2K
AGOX icon
514
Adaptive Alpha Opportunities ETF
AGOX
$343M
$284K 0.02%
10,182
– –
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$284K 0.02%
2,376
-556
-19% -$66.5K
AXP icon
516
American Express
AXP
$227B
$283K 0.02%
1,221
+1
+0.1% +$232
PPA icon
517
Invesco Aerospace & Defense ETF
PPA
$6.2B
$283K 0.02%
2,758
+51
+2% +$5.23K
SCHM icon
518
Schwab US Mid-Cap ETF
SCHM
$12.3B
$282K 0.02%
10,866
+627
+6% +$16.3K
CRF
519
Cornerstone Total Return Fund
CRF
$1.22B
$280K 0.02%
36,407
-26,830
-42% -$206K
PWR icon
520
Quanta Services
PWR
$55.5B
$280K 0.02%
1,101
-584
-35% -$149K
NVBW icon
521
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$278K 0.02%
9,335
– –
QDPL icon
522
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$276K 0.02%
7,532
+27
+0.4% +$989
AGNC icon
523
AGNC Investment
AGNC
$10.8B
$275K 0.02%
28,877
-2,131
-7% -$20.3K
RY icon
524
Royal Bank of Canada
RY
$204B
$272K 0.02%
2,560
– –
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$68.4B
$269K 0.02%
5,517
+40
+0.7% +$1.95K
19 20
21
22 23