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
AZO icon
801
AutoZone
AZO
$70.6B
– –
-32
Closed -$101K
BDRY icon
802
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
– –
-32,570
Closed -$451K
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-16,841
Closed -$1.27M
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-51,093
Closed -$1.63M
BXMX icon
805
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-13,907
Closed -$184K
COF icon
806
Capital One
COF
$142B
– –
-2,323
Closed -$346K
COPX icon
807
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-17,933
Closed -$761K
CTVA icon
808
Corteva
CTVA
$49.1B
– –
-1,875
Closed -$108K
DD icon
809
DuPont de Nemours
DD
$32.6B
– –
-1,362
Closed -$104K
DHI icon
810
D.R. Horton
DHI
$54.2B
– –
-2,301
Closed -$379K
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-18,672
Closed -$237K
ECC
812
Eagle Point Credit Co
ECC
$954M
– –
-19,000
Closed -$192K
EVV
813
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-46,879
Closed -$457K
EZU icon
814
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-19,816
Closed -$1.01M
FEBW icon
815
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-4,159
Closed -$120K
GLO
816
Clough Global Opportunities Fund
GLO
$240M
– –
-38,651
Closed -$196K
GOF icon
817
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-11,232
Closed -$161K
HYLS icon
818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,948
Closed -$245K
HYT icon
819
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-18,148
Closed -$178K
IBN icon
820
ICICI Bank
IBN
$113B
– –
-23,769
Closed -$628K
ILF icon
821
iShares Latin America 40 ETF
ILF
$1.78B
– –
-11,234
Closed -$319K
INSP icon
822
Inspire Medical Systems
INSP
$2.56B
– –
-662
Closed -$142K
IVOL icon
823
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-100,486
Closed -$1.9M
IVT icon
824
InvenTrust Properties
IVT
$2.33B
– –
-4,276
Closed -$110K
IYM icon
825
iShares US Basic Materials ETF
IYM
$565M
– –
-1,194
Closed -$176K
31 32
33
34 35