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
MRK icon
176
Merck
MRK
$212B
$1.59M 0.11%
12,878
+178
+1% +$22K
LMT icon
177
Lockheed Martin
LMT
$108B
$1.59M 0.11%
3,400
+510
+18% +$238K
WING icon
178
Wingstop
WING
$8.65B
$1.58M 0.11%
3,731
-262
-7% -$111K
FPF
179
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.57M 0.1%
85,662
-16,090
-16% -$296K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.54M 0.1%
14,465
-9,855
-41% -$1.05M
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.54M 0.1%
18,990
+2,151
+13% +$174K
HD icon
182
Home Depot
HD
$417B
$1.52M 0.1%
4,418
-179
-4% -$61.6K
CAT icon
183
Caterpillar
CAT
$198B
$1.51M 0.1%
4,535
+2,063
+83% +$687K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$1.51M 0.1%
21,278
+1,794
+9% +$127K
GS icon
185
Goldman Sachs
GS
$223B
$1.5M 0.1%
3,323
-440
-12% -$199K
IYF icon
186
iShares US Financials ETF
IYF
$4B
$1.5M 0.1%
+15,873
New +$1.5M
QVOY icon
187
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
$1.5M 0.1%
54,147
+47,623
+730% +$1.32M
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.5M 0.1%
32,961
-884
-3% -$40.1K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.49M 0.1%
38,779
-894
-2% -$34.2K
IBM icon
190
IBM
IBM
$232B
$1.48M 0.1%
8,558
+4,814
+129% +$833K
APRD
191
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.42M 0.09%
57,462
+49,162
+592% +$1.21M
ADBE icon
192
Adobe
ADBE
$148B
$1.41M 0.09%
2,544
-803
-24% -$446K
RCL icon
193
Royal Caribbean
RCL
$95.7B
$1.39M 0.09%
8,686
+888
+11% +$142K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.38M 0.09%
3,518
-1,213
-26% -$474K
MCD icon
195
McDonald's
MCD
$224B
$1.37M 0.09%
5,387
+187
+4% +$47.7K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.37M 0.09%
13,586
-18,597
-58% -$1.87M
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.37M 0.09%
11,514
-19
-0.2% -$2.25K
O icon
198
Realty Income
O
$54.2B
$1.36M 0.09%
25,791
-12,377
-32% -$654K
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.36M 0.09%
27,945
+18,635
+200% +$908K
PM icon
200
Philip Morris
PM
$251B
$1.35M 0.09%
13,333
+3,500
+36% +$355K
6 7
8
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