CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
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
+$60.7M
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
+$17.5M |
| 2 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$11.2M |
| 3 |
EGGS
NestYield Total Return Guard ETF
EGGS
|
+$8.59M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.8M |
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% |
