CF
Centaurus Financial Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$2.13B
AUM Growth
+$418M
(+24%)
Holding
1,068
Top Buys
| 1 | +$59.4M | |
| 2 | +$45.9M | |
| 3 | +$45.1M | |
| 4 |
Microsoft
MSFT
|
+$37.3M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$12.6M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$7.04M | |
| 3 | +$3.02M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.71M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Communication Services | 6.41% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-3,205
|
|
||
1052
Kemper
KMPR
$1.9B
| – | – |
-2,420
|
|
||
|
LNW
1053
DELISTED
Light & Wonder
LNW
| – | – |
-1,900
|
|
||
1054
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
| – | – |
-2,368
|
|
||
1055
Monster Beverage
MNST
$76.8B
| – | – |
-2,555
|
|
||
|
IMVP
1056
Invesco India ETF
IMVP
$170M
| – | – |
-7,599
|
|
||
|
PMF
1057
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,020
|
|
||
1058
Prudential Financial
PRU
$34.4B
| – | – |
-975
|
|
||
1059
Public Storage
PSA
$54.5B
| – | – |
-602
|
|
||
1060
Teledyne Technologies
TDY
$31.6B
| – | – |
-379
|
|
||
1061
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
| – | – |
-4,300
|
|
||
1062
Tractor Supply
TSCO
$26.6B
| – | – |
-2,700
|
|
||
1063
Take-Two Interactive
TTWO
$40B
| – | – |
-691
|
|
||
1064
UGI
UGI
$7.87B
| – | – |
-8,005
|
|
||
1065
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| – | – |
-1,450
|
|
||
1066
Virtu Financial
VIRT
$3.49B
| – | – |
-9,128
|
|
||
1067
VeriSign
VRSN
$21.9B
| – | – |
-356
|
|
||
1068
YieldMax Universe Fund of Option Income ETFs
YMAX
$449M
| – | – |
-7,874
|
|