CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$63.6M 2.98%
+340,815
AAPL icon
2
Apple
AAPL
$4.2T
$50.9M 2.39%
+199,830
EGGQ
3
NestYield Visionary ETF
EGGQ
$62.8M
$48.8M 2.29%
970,574
+202,603
AMZN icon
4
Amazon
AMZN
$2.48T
$44.5M 2.09%
+202,669
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$40.6M 1.9%
60,884
+3,053
MSFT icon
6
Microsoft
MSFT
$3.55T
$37.8M 1.78%
+73,023
EGGY
7
NestYield Dynamic Income ETF
EGGY
$78.2M
$37.5M 1.76%
938,788
+320,430
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$34.6M 1.62%
57,569
+4,512
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$31.4M 1.47%
342,091
+2,963
EGGS
10
NestYield Total Return Guard ETF
EGGS
$41.7M
$30.6M 1.44%
705,127
+180,157
AVGO icon
11
Broadcom
AVGO
$1.8T
$30.5M 1.43%
92,381
-1,061
TSLA icon
12
Tesla
TSLA
$1.49T
$27.3M 1.28%
61,373
+337
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$25.5M 1.2%
131,184
+2,533
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$23.9M 1.12%
32,590
-3,646
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$23.5M 1.1%
96,551
+1,548
NBIS
16
Nebius Group N.V.
NBIS
$24.9B
$23M 1.08%
204,836
-40,804
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$19.9M 0.94%
70,730
-3,457
FBND icon
18
Fidelity Total Bond ETF
FBND
$22.9B
$19.1M 0.9%
412,514
+14,036
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$18.2M 0.85%
173,919
+9,306
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$24.4B
$18M 0.85%
130,394
+1,956
PKST
21
Peakstone Realty Trust
PKST
$510M
$17.5M 0.82%
1,334,949
-27,719
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$17.1M 0.8%
70,312
+7,539
NVDY icon
23
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$17M 0.8%
1,010,109
+32,915
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$16.8M 0.79%
187,747
-134
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24B
$16.5M 0.77%
164,711
+3,919
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