CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$36.8M |
| 3 |
Amazon
AMZN
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.99M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 6.21% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.7M | 2.09% |
57,831
-2,888
| -5% | -$1.78M |
|
|
EGGQ
2
NestYield Visionary ETF
EGGQ
$45.6M
| $34.3M | 2% |
767,971
+390,985
| +104% | +$17.5M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.1M | 1.82% |
339,128
-40,657
| -11% | -$3.73M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $29.3M | 1.71% |
53,057
+1,314
| +3% | +$725K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 1.56% |
36,236
-286
| -0.8% | -$211K |
|
6
Broadcom
AVGO
$1.4T
| $25.8M | 1.5% |
93,442
+86
| +0.1% | +$23.7K |
|
|
EGGY
7
NestYield Dynamic Income ETF
EGGY
$41.8M
| $24.3M | 1.42% |
618,358
+286,642
| +86% | +$11.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $23.5M | 1.37% |
128,651
+11,244
| +10% | +$2.06M |
|
|
EGGS
9
NestYield Total Return Guard ETF
EGGS
$28.8M
| $21.3M | 1.24% |
524,970
+211,768
| +68% | +$8.59M |
|
10
Tesla
TSLA
$1.06T
| $19.4M | 1.13% |
61,036
+5,252
| +9% | +$1.67M |
|
11
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$377M
| $18.8M | 1.1% |
1,233,605
-121,382
| -9% | -$1.85M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.8M | 1.1% |
74,187
-1,110
| -1% | -$281K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $18.2M | 1.06% |
398,478
-8,191
| -2% | -$375K |
|
|
PKST
14
Peakstone Realty Trust
PKST
$461M
| $18M | 1.05% |
1,362,668
+40,514
| +3% | +$535K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $16.9M | 0.98% |
95,003
-3,573
| -4% | -$634K |
|
16
Netflix
NFLX
$516B
| $16.7M | 0.98% |
12,498
-4,674
| -27% | -$6.26M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $16.6M | 0.97% |
187,881
+8,652
| +5% | +$764K |
|
18
iShares MSCI ACWI ETF
ACWI
$21.9B
| $16.5M | 0.96% |
128,438
-2,352
| -2% | -$302K |
|
19
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $16.4M | 0.96% |
977,194
-14,244
| -1% | -$239K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $15.7M | 0.92% |
164,613
+16
| +0% | +$1.53K |
|
21
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $15.3M | 0.89% |
412,352
-26,396
| -6% | -$977K |
|
22
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15.2M | 0.89% |
160,792
+267
| +0.2% | +$25.3K |
|
23
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $14.8M | 0.86% |
460,547
+41,511
| +10% | +$1.33M |
|
24
Alarm.com
ALRM
$2.87B
| $14.8M | 0.86% |
260,881
+7,756
| +3% | +$439K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.4M | 0.84% |
284,226
+10,223
| +4% | +$518K |
|