CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
354
Reduced
334
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 3.18% | 208,239 +5,797 | +3% | +$1.45M |
|
2
NVIDIA
NVDA
$4.24T
| $44.1M | 2.69% | 328,362 +54,948 | +20% | +$7.38M |
|
3
Amazon
AMZN
$2.44T
| $40.7M | 2.49% | 185,580 +8,099 | +5% | +$1.78M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 2.26% | 63,236 -889 | -1% | -$521K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.6M | 2.17% | 389,405 -79,206 | -17% | -$7.24M |
|
6
Microsoft
MSFT
$3.77T
| $33.2M | 2.03% | 78,825 +7,514 | +11% | +$3.17M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 1.8% | 57,829 -61,604 | -52% | -$31.5M |
|
8
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$380M
| $25.5M | 1.56% | 1,325,420 +712,959 | +116% | +$13.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.35% | 37,651 +8,851 | +31% | +$5.18M |
|
10
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $22M | 1.34% | 941,355 +509,650 | +118% | +$11.9M |
|
11
Tesla
TSLA
$1.08T
| $21.5M | 1.31% | 53,332 +26,682 | +100% | +$10.8M |
|
12
Broadcom
AVGO
$1.4T
| $21.2M | 1.3% | 91,545 +8,367 | +10% | +$1.94M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.15% | 98,717 +26,092 | +36% | +$4.97M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 1.11% | 78,233 -10,084 | -11% | -$2.34M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.5M | 1.07% | 98,301 +3,648 | +4% | +$650K |
|
16
Netflix
NFLX
$513B
| $16.2M | 0.99% | 18,149 +482 | +3% | +$430K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 0.92% | 172,721 -114,273 | -40% | -$9.98M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $15M | 0.92% | 127,759 -2,683 | -2% | -$315K |
|
19
Alarm.com
ALRM
$2.93B
| $14.9M | 0.91% | 245,671 +9,027 | +4% | +$549K |
|
20
Floor & Decor
FND
$8.82B
| $14.7M | 0.9% | 147,759 -3,552 | -2% | -$354K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 0.88% | 155,297 -2,985 | -2% | -$276K |
|
|
PKST
22
Peakstone Realty Trust
PKST
$468M
| $14M | 0.86% | 1,266,376 +13,153 | +1% | +$146K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.9M | 0.85% | 158,651 +5,563 | +4% | +$489K |
|
24
Autodesk
ADSK
$67.3B
| $13.3M | 0.81% | 44,828 -4,245 | -9% | -$1.25M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.8% | 211,302 +1,698 | +0.8% | +$106K |
|