CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.49%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+4.7%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
333
Reduced
352
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
Eli Lilly
LLY
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.22M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1,344
| Closed | -$110K |
|
877
Super Micro Computer
SMCI
$23.9B
| – | – |
-1,349
| Closed | -$1.11M |
|
878
Sonos
SONO
$1.69B
| – | – |
-7,506
| Closed | -$111K |
|