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
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59
Top Buys
| 1 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$9.6M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.74M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $139K | 0.01% |
1,701
+79
| +5% | +$6.46K |
|
702
BHP
BHP
$138B
| $137K | 0.01% |
2,401
-1,812
| -43% | -$103K |
|
703
Builders FirstSource
BLDR
$16.5B
| $137K | 0.01% |
991
+83
| +9% | +$11.5K |
|
704
CION Investment
CION
$534M
| $137K | 0.01% |
11,295
-7,073
| -39% | -$85.8K |
|
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $137K | 0.01% |
+1,700
| New | +$137K |
|
706
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $136K | 0.01% |
1,351
-81,970
| -98% | -$8.25M |
|
|
PFD
707
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $136K | 0.01% |
13,043
-2,308
| -15% | -$24.1K |
|
708
Waste Management
WM
$88.6B
| $136K | 0.01% |
638
-245
| -28% | -$52.2K |
|
709
Allstate
ALL
$53.1B
| $134K | 0.01% |
841
+253
| +43% | +$40.3K |
|
710
VanEck Pharmaceutical ETF
PPH
$622M
| $134K | 0.01% |
1,460
+70
| +5% | +$6.43K |
|
|
RA
711
Brookfield Real Assets Income Fund
RA
$749M
| $134K | 0.01% |
10,520
-45,715
| -81% | -$582K |
|
712
Tenet Healthcare
THC
$17.3B
| $134K | 0.01% |
+1,010
| New | +$134K |
|
713
Cognex
CGNX
$7.55B
| $132K | 0.01% |
+2,816
| New | +$132K |
|
714
Delta Air Lines
DAL
$39.9B
| $131K | 0.01% |
2,755
-125
| -4% | -$5.94K |
|
715
RPM International
RPM
$16.2B
| $131K | 0.01% |
1,217
-406
| -25% | -$43.7K |
|
716
Simon Property Group
SPG
$59.5B
| $131K | 0.01% |
863
+19
| +2% | +$2.88K |
|
717
British American Tobacco
BTI
$122B
| $129K | 0.01% |
4,185
+45
| +1% | +$1.39K |
|
718
GE HealthCare
GEHC
$34.6B
| $129K | 0.01% |
1,650
+66
| +4% | +$5.16K |
|
719
Enphase Energy
ENPH
$5.18B
| $128K | 0.01% |
1,280
+118
| +10% | +$11.8K |
|
720
Global Net Lease
GNL
$1.77B
| $128K | 0.01% |
+17,399
| New | +$128K |
|
721
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $128K | 0.01% |
+5,410
| New | +$128K |
|
722
iShares US Healthcare ETF
IYH
$2.77B
| $127K | 0.01% |
2,070
-20
| -1% | -$1.23K |
|
723
Kroger
KR
$44.8B
| $127K | 0.01% |
+2,543
| New | +$127K |
|
724
iShares Core High Dividend ETF
HDV
$11.5B
| $126K | 0.01% |
1,160
+90
| +8% | +$9.78K |
|
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $126K | 0.01% |
+10,981
| New | +$126K |
|