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
JQC icon
826
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-37,853
Closed -$211K
KEY icon
827
KeyCorp
KEY
$20.8B
– –
-6,713
Closed -$106K
KIE icon
828
SPDR S&P Insurance ETF
KIE
$853M
– –
-30,294
Closed -$1.58M
KNG icon
829
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-3,093
Closed -$166K
LHX icon
830
L3Harris
LHX
$51.1B
– –
-490
Closed -$104K
OPP
831
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-27,764
Closed -$236K
PFIX icon
832
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-25,182
Closed -$1.13M
PHM icon
833
Pultegroup
PHM
$27.8B
– –
-1,239
Closed -$149K
PINK icon
834
Simplify Health Care ETF
PINK
$128M
– –
-4,305
Closed -$133K
PLD icon
835
Prologis
PLD
$106B
– –
-887
Closed -$116K
RH icon
836
RH
RH
$4.72B
– –
-550
Closed -$192K
RVT icon
837
Royce Value Trust
RVT
$1.95B
– –
-23,744
Closed -$360K
RWJ icon
838
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-2,884
Closed -$123K
SAFE
839
Safehold
SAFE
$1.17B
– –
-7,704
Closed -$159K
SDVY icon
840
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-43,874
Closed -$1.53M
SPTL icon
841
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-23,205
Closed -$648K
TRAK icon
842
ReposiTrak
TRAK
$314M
– –
-7,719
Closed -$122K
TSCO icon
843
Tractor Supply
TSCO
$32B
– –
-2,345
Closed -$123K
TXRH icon
844
Texas Roadhouse
TXRH
$11.2B
– –
-686
Closed -$106K
USA icon
845
Liberty All-Star Equity Fund
USA
$1.94B
– –
-32,225
Closed -$230K
USHY icon
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-11,047
Closed -$404K
USO icon
847
United States Oil Fund
USO
$938M
– –
-3,861
Closed -$304K
VEU icon
848
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,810
Closed -$106K
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,234
Closed -$304K
VNM icon
850
VanEck Vietnam ETF
VNM
$587M
– –
-44,400
Closed -$617K
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