CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

1
+$24.7M
2
+$9.98M
3
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$58.2M 2.77%
333,612
+4,927
AAPL icon
2
Apple
AAPL
$4.56T
$54M 2.57%
212,892
+11,245
EGGQ
3
NestYield Visionary ETF
EGGQ
$91.5M
$52.8M 2.51%
1,266,932
+40,235
EGGY
4
NestYield Dynamic Income ETF
EGGY
$129M
$48.1M 2.29%
1,577,750
+115,741
AMZN icon
5
Amazon
AMZN
$2.69T
$42.1M 2%
202,208
+6,304
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.8M 1.75%
56,530
-6,907
EGGS
7
NestYield Total Return Guard ETF
EGGS
$55.8M
$36.2M 1.72%
1,044,784
+77,294
AVGO icon
8
Broadcom
AVGO
$2.27T
$29.8M 1.42%
96,284
+1,360
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$29M 1.38%
151,213
+3,523
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$28.9M 1.37%
50,059
-1,990
MSFT icon
11
Microsoft
MSFT
$3.17T
$27.1M 1.29%
73,249
+2,604
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$25.6M 1.21%
278,818
-70,149
TSLA icon
13
Tesla
TSLA
$1.59T
$24.3M 1.16%
65,479
+6,271
FBND icon
14
Fidelity Total Bond ETF
FBND
$26B
$24.2M 1.15%
529,510
+92,219
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$21.1M 1%
73,601
-7,169
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$20.2M 0.96%
35,382
-1,502
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$128B
$19.3M 0.92%
145,335
+6,019
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$19.2M 0.91%
138,506
+6,773
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$19M 0.9%
193,883
+19,303
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$18.4M 0.87%
63,883
-1,412
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.67B
$18.3M 0.87%
470,217
+67,189
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.4M 0.83%
200,691
+2,091
NBIS
23
Nebius Group N.V.
NBIS
$63.9B
$17.1M 0.81%
164,935
-38,455
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$120B
$16.9M 0.81%
250,986
+19,582
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.6B
$16.5M 0.79%
66,603
+43,502
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