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
Cap. Flow
+$55M
Cap. Flow %
3.66%
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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.53M 0.23%
51,751
+44,439
+608% +$3.03M
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$3.48M 0.23%
6,283
+201
+3% +$111K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.4M 0.23%
28,668
-2,108
-7% -$250K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$3.29M 0.22%
68,543
+19,909
+41% +$955K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.28M 0.22%
19,958
-12,531
-39% -$2.06M
DAR icon
106
Darling Ingredients
DAR
$5.05B
$3.25M 0.22%
88,321
-1,069
-1% -$39.3K
UNH icon
107
UnitedHealth
UNH
$279B
$3.23M 0.22%
6,343
+2,757
+77% +$1.4M
CRM icon
108
Salesforce
CRM
$245B
$3.2M 0.21%
12,464
+2,365
+23% +$608K
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.05M 0.2%
121,483
+8,701
+8% +$218K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$3.03M 0.2%
87,517
+30,550
+54% +$1.06M
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.01M 0.2%
77,565
-4,555
-6% -$177K
OCTW icon
112
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.99M 0.2%
86,755
-1,594
-2% -$55K
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$2.95M 0.2%
100,973
-5,550
-5% -$162K
WSO icon
114
Watsco
WSO
$16B
$2.92M 0.19%
6,295
-248
-4% -$115K
AAPR icon
115
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$2.91M 0.19%
+114,867
New +$2.91M
XOP icon
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.89M 0.19%
19,850
-483
-2% -$70.3K
CLM icon
117
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.88M 0.19%
374,029
-809,399
-68% -$6.23M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.85M 0.19%
28,681
-15,613
-35% -$1.55M
DIS icon
119
Walt Disney
DIS
$211B
$2.85M 0.19%
28,679
-1,571
-5% -$156K
PANW icon
120
Palo Alto Networks
PANW
$128B
$2.81M 0.19%
8,285
-2,439
-23% -$827K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$2.8M 0.19%
4,850
+271
+6% +$156K
TDG icon
122
TransDigm Group
TDG
$72B
$2.66M 0.18%
2,082
-145
-7% -$185K
SMH icon
123
VanEck Semiconductor ETF
SMH
$26.6B
$2.64M 0.18%
10,132
+1,586
+19% +$413K
NRDS icon
124
NerdWallet
NRDS
$771M
$2.64M 0.18%
180,848
– –
BX icon
125
Blackstone
BX
$131B
$2.64M 0.18%
21,282
-448
-2% -$55.5K
3 4
5
6 7