CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$13.7M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$9.6M |
| 5 |
Apple
AAPL
|
$8.64M |
Top Sells
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $74.5M | 4.96% | 155,442 -9,945 | -6% | -$4.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 2.79% | 76,926 +6,511 | +9% | +$3.54M |
|
|
3
Apple
AAPL
$3.45T
| $41.7M | 2.78% | 198,136 +41,004 | +26% | +$8.64M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.5M | 2.69% | 440,791 -90,891 | -17% | -$8.34M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.1M | 2.2% | 360,615 +82,703 | +30% | +$7.59M |
|
|
6
Amazon
AMZN
$2.44T
| $29.9M | 1.99% | 154,607 +59,945 | +63% | +$11.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $28.9M | 1.93% | 234,261 +216,415 | +1,213% | +$26.7M |
|
8
Microsoft
MSFT
$3.77T
| $27M | 1.8% | 60,347 +17,320 | +40% | +$7.74M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.6M | 1.44% | 388,552 +127,525 | +49% | +$7.08M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.9M | 1.33% | 197,611 +16,552 | +9% | +$1.67M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.4M | 1.16% | 202,933 +29,951 | +17% | +$2.57M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 1.1% | 73,045 -4,177 | -5% | -$945K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $15.2M | 1.01% | 135,031 +9,327 | +7% | +$1.05M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 1% | 87,908 +1,479 | +2% | +$253K |
|
15
Floor & Decor
FND
$8.82B
| $14.9M | 0.99% | 149,866 -427 | -0.3% | -$42.4K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.9M | 0.99% | 171,540 +17,013 | +11% | +$1.47M |
|
17
Alarm.com
ALRM
$2.93B
| $14.5M | 0.97% | 228,188 +5,961 | +3% | +$379K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $14.3M | 0.95% | 162,375 +10,991 | +7% | +$969K |
|
|
19
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $13.8M | 0.92% | 709,606 +702,403 | +9,752% | +$13.7M |
|
|
PKST
20
Peakstone Realty Trust
PKST
$468M
| $12.8M | 0.85% | 1,203,454 +429,983 | +56% | +$4.56M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.85% | 69,259 +36,439 | +111% | +$6.68M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 0.85% | 158,527 +10,758 | +7% | +$862K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 0.84% | 214,924 +16,318 | +8% | +$955K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12M | 0.8% | 292,261 -54,376 | -16% | -$2.24M |
|
25
Autodesk
ADSK
$67.3B
| $11.9M | 0.8% | 48,252 +2,506 | +5% | +$620K |
|