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
CSX icon
526
CSX Corp
CSX
$60.6B
$269K 0.02%
8,042
+28
+0.3% +$937
MDLZ icon
527
Mondelez International
MDLZ
$79.9B
$269K 0.02%
4,116
+11
+0.3% +$719
FSCO
528
FS Credit Opportunities Corp
FSCO
$1.47B
$268K 0.02%
42,006
-21,858
-34% -$139K
SNPS icon
529
Synopsys
SNPS
$111B
$268K 0.02%
450
-100
-18% -$59.6K
XDEC icon
530
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$268K 0.02%
7,431
– –
TOL icon
531
Toll Brothers
TOL
$14.2B
$267K 0.02%
2,319
– –
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$264K 0.02%
+3,597
New +$264K
BIZD icon
533
VanEck BDC Income ETF
BIZD
$1.68B
$262K 0.02%
15,290
-930
-6% -$15.9K
DELL icon
534
Dell
DELL
$84.4B
$262K 0.02%
+1,901
New +$262K
MUST icon
535
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$262K 0.02%
12,873
– –
IAI icon
536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$260K 0.02%
2,226
-41
-2% -$4.79K
FDX icon
537
FedEx
FDX
$53.7B
$257K 0.02%
858
-19
-2% -$5.69K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$257K 0.02%
18,285
+1,633
+10% +$23K
EA icon
539
Electronic Arts
EA
$42.2B
$256K 0.02%
1,834
+5
+0.3% +$698
IWL icon
540
iShares Russell Top 200 ETF
IWL
$1.8B
$256K 0.02%
1,911
+295
+18% +$39.5K
TSLY icon
541
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$255K 0.02%
15,807
-9,720
-38% -$157K
HYGH icon
542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$254K 0.02%
+2,987
New +$254K
TTD icon
543
Trade Desk
TTD
$25.5B
$253K 0.02%
2,593
-30
-1% -$2.93K
XLRE icon
544
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$253K 0.02%
6,584
-2,434
-27% -$93.5K
CWB icon
545
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$252K 0.02%
3,491
-244
-7% -$17.6K
KBWD icon
546
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$251K 0.02%
16,706
+500
+3% +$7.51K
SIXJ icon
547
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$251K 0.02%
8,850
+95
+1% +$2.69K
FTXN icon
548
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$249K 0.02%
8,071
-4,588
-36% -$142K
RVNU icon
549
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$249K 0.02%
9,776
– –
FDEV icon
550
Fidelity International Multifactor ETF
FDEV
$186M
$248K 0.02%
9,132
-1,730
-16% -$47K
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