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
OIH icon
151
VanEck Oil Services ETF
OIH
$890M
$2.08M 0.14%
6,568
-4,657
-41% -$1.47M
KO icon
152
Coca-Cola
KO
$294B
$2.04M 0.14%
31,984
-10,219
-24% -$651K
DHR icon
153
Danaher
DHR
$143B
$1.98M 0.13%
7,936
+894
+13% +$223K
UJUL icon
154
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.97M 0.13%
60,494
-1,616
-3% -$52.6K
RTX icon
155
RTX Corp
RTX
$212B
$1.95M 0.13%
19,392
-703
-3% -$70.6K
PMT
156
PennyMac Mortgage Investment
PMT
$1.09B
$1.91M 0.13%
139,104
-17,750
-11% -$244K
ROK icon
157
Rockwell Automation
ROK
$38.4B
$1.9M 0.13%
6,903
-945
-12% -$260K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.9M 0.13%
48,534
+17,720
+58% +$692K
TJUL icon
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.88M 0.13%
70,142
-883
-1% -$23.6K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.85M 0.12%
45,777
-247,789
-84% -$10M
IQDY icon
161
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$1.85M 0.12%
63,164
+2,023
+3% +$59.2K
BAC icon
162
Bank of America
BAC
$375B
$1.84M 0.12%
46,190
+5,449
+13% +$217K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.81M 0.12%
3,381
+2,116
+167% +$1.13M
PG icon
164
Procter & Gamble
PG
$373B
$1.81M 0.12%
10,961
-25
-0.2% -$4.12K
XBJL icon
165
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.8M 0.12%
55,661
-32,424
-37% -$1.05M
SCHW icon
166
Charles Schwab
SCHW
$177B
$1.78M 0.12%
24,103
+6,739
+39% +$497K
MU icon
167
Micron Technology
MU
$139B
$1.75M 0.12%
13,293
+1,554
+13% +$204K
PFE icon
168
Pfizer
PFE
$140B
$1.75M 0.12%
62,413
-1,195
-2% -$33.4K
AFL icon
169
Aflac
AFL
$58.1B
$1.73M 0.11%
19,330
+1,181
+7% +$105K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.71M 0.11%
36,652
+1,315
+4% +$61.5K
ASML icon
171
ASML
ASML
$296B
$1.67M 0.11%
1,629
+605
+59% +$619K
BND icon
172
Vanguard Total Bond Market
BND
$134B
$1.66M 0.11%
23,005
+1,207
+6% +$87K
QCOM icon
173
Qualcomm
QCOM
$172B
$1.66M 0.11%
8,307
+1,819
+28% +$362K
CSCO icon
174
Cisco
CSCO
$269B
$1.63M 0.11%
34,247
+17,000
+99% +$808K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$13.5B
$1.6M 0.11%
6,469
-6,294
-49% -$1.55M
5 6
7
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