CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
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
+$1.5B
(+5.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.66%
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 | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.73M | 0.45% |
36,879
-47,130
| -56% | -$8.6M |
|
52
Pool Corp
POOL
$11.4B
| $6.53M | 0.43% |
21,245
-1,296
| -6% | -$398K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.38M | 0.42% |
43,781
-19,405
| -31% | -$2.83M |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.27M | 0.42% |
355,015
-1,546,975
| -81% | -$27.3M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $6.18M | 0.41% |
12,351
+60
| +0.5% | +$30K |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.01M | 0.4% |
+170,221
| New | +$6.01M |
|
57
Waste Connections
WCN
$46.5B
| $5.98M | 0.4% |
34,081
-2,324
| -6% | -$408K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.89M | 0.39% |
108,014
-21,090
| -16% | -$1.15M |
|
59
National Storage Affiliates Trust
NSA
$2.47B
| $5.82M | 0.39% |
141,186
-156
| -0.1% | -$6.43K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.73M | 0.38% |
89,580
+198
| +0.2% | +$12.7K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.55M | 0.37% |
60,890
+15,215
| +33% | +$1.39M |
|
62
Eli Lilly
LLY
$661B
| $5.52M | 0.37% |
6,099
+3,085
| +102% | +$2.79M |
|
63
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.37% |
34,218
-1,578
| -4% | -$253K |
|
64
Descartes Systems
DSGX
$8.54B
| $5.39M | 0.36% |
55,626
-1,955
| -3% | -$189K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.22M | 0.35% |
67,079
+17,338
| +35% | +$1.35M |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $5.18M | 0.34% |
85,902
-3,190
| -4% | -$192K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.16M | 0.34% |
123,451
+34,912
| +39% | +$1.46M |
|
68
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $5.12M | 0.34% |
153,690
-60,443
| -28% | -$2.01M |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $5.11M | 0.34% |
430,623
-15,836
| -4% | -$188K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $5.11M | 0.34% |
33,929
+20,401
| +151% | +$3.07M |
|
71
Chevron
CVX
$318B
| $5.04M | 0.34% |
32,190
+21,777
| +209% | +$3.41M |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.91M | 0.33% |
13,123
+884
| +7% | +$331K |
|
73
Hercules Capital
HTGC
$3.51B
| $4.85M | 0.32% |
237,366
-3,452
| -1% | -$70.6K |
|
74
Patrick Industries
PATK
$3.73B
| $4.83M | 0.32% |
44,528
-1,972
| -4% | -$214K |
|
75
Visa
V
$681B
| $4.83M | 0.32% |
18,396
+7,734
| +73% | +$2.03M |
|