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 | |
|---|---|---|---|---|---|---|
851
VanEck Vietnam ETF
VNM
$595M
| – | – |
-44,400
| Closed | -$617K |
|
852
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-19,864
| Closed | -$1.89M |
|
|
AMJ
853
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,062
| Closed | -$344K |
|