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
WAL icon
551
Western Alliance Bancorporation
WAL
$10B
$247K 0.02%
3,925
+8
+0.2% +$503
APD icon
552
Air Products & Chemicals
APD
$64.5B
$244K 0.02%
947
+343
+57% +$88.4K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$243K 0.02%
+10,646
New +$243K
RSPT icon
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$240K 0.02%
+6,544
New +$240K
JCI icon
555
Johnson Controls International
JCI
$69.5B
$238K 0.02%
3,579
+33
+0.9% +$2.19K
GPC icon
556
Genuine Parts
GPC
$19.4B
$236K 0.02%
1,708
-2
-0.1% -$276
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$236K 0.02%
2,138
-10
-0.5% -$1.1K
PSX icon
558
Phillips 66
PSX
$53.2B
$236K 0.02%
1,671
-13
-0.8% -$1.84K
LULU icon
559
lululemon athletica
LULU
$19.9B
$235K 0.02%
785
+70
+10% +$21K
AEP icon
560
American Electric Power
AEP
$57.8B
$234K 0.02%
2,665
-20
-0.7% -$1.76K
MAYW icon
561
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$233K 0.02%
8,000
– –
VV icon
562
Vanguard Large-Cap ETF
VV
$44.6B
$233K 0.02%
935
+5
+0.5% +$1.25K
CMI icon
563
Cummins
CMI
$55.1B
$232K 0.02%
837
+79
+10% +$21.9K
QQQJ icon
564
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$231K 0.02%
8,286
-99
-1% -$2.76K
RBC icon
565
RBC Bearings
RBC
$12.2B
$231K 0.02%
+856
New +$231K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$21.7B
$228K 0.02%
+14,015
New +$228K
DOC icon
567
Healthpeak Properties
DOC
$12.8B
$227K 0.02%
+11,560
New +$227K
KIM icon
568
Kimco Realty
KIM
$15.4B
$227K 0.02%
11,645
-1,875
-14% -$36.6K
TLRY icon
569
Tilray
TLRY
$1.31B
$226K 0.02%
136,077
+2,534
+2% +$4.21K
UAL icon
570
United Airlines
UAL
$34.5B
$226K 0.02%
4,654
+900
+24% +$43.7K
GPN icon
571
Global Payments
GPN
$21.3B
$225K 0.02%
2,329
– –
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.59B
$225K 0.02%
1,704
-328
-16% -$43.3K
BYD icon
573
Boyd Gaming
BYD
$6.93B
$224K 0.01%
4,065
-981
-19% -$54.1K
ARM icon
574
Arm
ARM
$146B
$223K 0.01%
+1,361
New +$223K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$223K 0.01%
5,235
+81
+2% +$3.45K
21 22
23
24 25