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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 3.71% | 119,433 -36,009 | -23% | -$17.6M |
|
2
Apple
AAPL
$3.45T
| $47.2M | 3% | 202,442 +4,306 | +2% | +$1M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43M | 2.74% | 468,611 +27,820 | +6% | +$2.55M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 2.34% | 64,125 -12,801 | -17% | -$7.34M |
|
|
5
NVIDIA
NVDA
$4.24T
| $33.2M | 2.11% | 273,414 +39,153 | +17% | +$4.75M |
|
6
Amazon
AMZN
$2.44T
| $33.1M | 2.1% | 177,481 +22,874 | +15% | +$4.26M |
|
|
7
Microsoft
MSFT
$3.77T
| $30.7M | 1.95% | 71,311 +10,964 | +18% | +$4.72M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.2M | 1.79% | 286,994 -73,621 | -20% | -$7.22M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.3M | 1.29% | 201,260 +3,649 | +2% | +$368K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 1.27% | 88,317 +15,272 | +21% | +$3.45M |
|
11
Floor & Decor
FND
$8.82B
| $18.8M | 1.2% | 151,311 +1,445 | +1% | +$179K |
|
|
PKST
12
Peakstone Realty Trust
PKST
$468M
| $17.1M | 1.09% | 1,253,223 +49,769 | +4% | +$678K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17M | 1.08% | 94,653 +6,745 | +8% | +$1.21M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.05% | 28,800 +5,556 | +24% | +$3.18M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.1M | 1.03% | 166,531 -5,009 | -3% | -$486K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 0.99% | 130,442 -4,589 | -3% | -$549K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $15.1M | 0.96% | 158,282 -4,093 | -3% | -$391K |
|
|
18
Broadcom
AVGO
$1.4T
| $14.3M | 0.91% | 83,178 +76,092 | +1,074% | +$13.1M |
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.7M | 0.87% | 249,289 -139,263 | -36% | -$7.65M |
|
20
Autodesk
ADSK
$67.3B
| $13.5M | 0.86% | 49,073 +821 | +2% | +$226K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.83% | 209,604 -5,320 | -2% | -$332K |
|
22
SPDR Gold Trust
GLD
$107B
| $13M | 0.82% | 53,329 +13,732 | +35% | +$3.34M |
|
23
Alarm.com
ALRM
$2.93B
| $12.9M | 0.82% | 236,644 +8,456 | +4% | +$462K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 0.81% | 153,088 -5,439 | -3% | -$451K |
|
25
Netflix
NFLX
$513B
| $12.5M | 0.8% | 17,667 +4,217 | +31% | +$2.99M |
|