CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$61.3M 2.8%
328,685
-12,130
EGGQ
2
NestYield Visionary ETF
EGGQ
$59.4M
$57.3M 2.62%
1,226,697
+256,123
AAPL icon
3
Apple
AAPL
$3.85T
$54.8M 2.51%
201,647
+1,817
EGGY
4
NestYield Dynamic Income ETF
EGGY
$79.2M
$51.3M 2.34%
1,462,009
+523,221
AMZN icon
5
Amazon
AMZN
$2.33T
$45.2M 2.07%
195,904
-6,765
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$43.3M 1.98%
63,437
+2,553
EGGS
7
NestYield Total Return Guard ETF
EGGS
$40.1M
$37.1M 1.7%
967,490
+262,363
MSFT icon
8
Microsoft
MSFT
$3.01T
$34.2M 1.56%
70,645
-2,378
AVGO icon
9
Broadcom
AVGO
$1.51T
$32.9M 1.5%
94,924
+2,543
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$32M 1.46%
52,049
-5,520
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$31.9M 1.46%
348,967
+6,876
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$29.3M 1.34%
147,690
+16,506
TSLA icon
13
Tesla
TSLA
$1.52T
$26.6M 1.22%
59,208
-2,165
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$25.3M 1.16%
80,770
-15,781
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$24.3M 1.11%
36,884
+4,294
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$20.4M 0.93%
65,295
-5,017
FBND icon
17
Fidelity Total Bond ETF
FBND
$25B
$20.1M 0.92%
437,291
+24,777
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$20.1M 0.92%
139,316
-2,144
PKST
19
Peakstone Realty Trust
PKST
$777M
$19.2M 0.88%
1,335,468
+519
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$28.5B
$18.6M 0.85%
131,733
+1,339
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$18.6M 0.85%
174,580
+661
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$17.3M 0.79%
198,600
+10,853
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$24.8B
$17.1M 0.78%
166,357
+1,646
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$17M 0.78%
508,730
+13,485
NBIS
25
Nebius Group N.V.
NBIS
$24.7B
$17M 0.78%
203,390
-1,446
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