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
BGR icon
601
BlackRock Energy and Resources Trust
BGR
$352M
$203K 0.01%
15,355
+226
+1% +$2.99K
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$203K 0.01%
4,215
-25,716
-86% -$1.24M
MCK icon
603
McKesson
MCK
$85.5B
$203K 0.01%
348
+66
+23% +$38.5K
MPC icon
604
Marathon Petroleum
MPC
$54.8B
$203K 0.01%
1,168
-102
-8% -$17.7K
NWL icon
605
Newell Brands
NWL
$2.68B
$203K 0.01%
31,599
+1,762
+6% +$11.3K
HOOD icon
606
Robinhood
HOOD
$90B
$200K 0.01%
+8,789
New +$200K
AOS icon
607
A.O. Smith
AOS
$10.3B
$199K 0.01%
2,436
-6,066
-71% -$496K
BJAN icon
608
Innovator US Equity Buffer ETF January
BJAN
$291M
$198K 0.01%
4,380
– –
FPE icon
609
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$198K 0.01%
11,395
-5,130
-31% -$89.1K
QQQH
610
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$197K 0.01%
3,917
– –
OMC icon
611
Omnicom Group
OMC
$15.4B
$196K 0.01%
2,181
-57
-3% -$5.12K
YYY icon
612
Amplify High Income ETF
YYY
$604M
$195K 0.01%
16,200
-433
-3% -$5.21K
DJAN icon
613
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$194K 0.01%
5,214
-2,000
-28% -$74.4K
IAK icon
614
iShares US Insurance ETF
IAK
$707M
$194K 0.01%
1,720
+65
+4% +$7.33K
QJUN icon
615
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$191K 0.01%
7,216
+1,346
+23% +$35.6K
SCHV icon
616
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$191K 0.01%
7,719
+420
+6% +$10.4K
VEEV icon
617
Veeva Systems
VEEV
$44.7B
$191K 0.01%
1,042
+426
+69% +$78.1K
EPD icon
618
Enterprise Products Partners
EPD
$68.6B
$190K 0.01%
6,556
– –
IUSB icon
619
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$188K 0.01%
+4,152
New +$188K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$188K 0.01%
4,842
-905
-16% -$35.1K
PPG icon
621
PPG Industries
PPG
$24.8B
$187K 0.01%
1,488
-4,023
-73% -$506K
PRU icon
622
Prudential Financial
PRU
$37.2B
$187K 0.01%
1,598
-590
-27% -$69K
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$187K 0.01%
+2,945
New +$187K
BRSP
624
BrightSpire Capital
BRSP
$772M
$186K 0.01%
32,701
-307
-0.9% -$1.75K
RF icon
625
Regions Financial
RF
$24.1B
$185K 0.01%
9,228
+99
+1% +$1.99K
23 24
25
26 27