CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
| 3 |
DX
Dynex Capital
DX
|
$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 2.8% | 208,051 -188 | -0.1% | -$41.8K |
|
2
NVIDIA
NVDA
$4.24T
| $36.8M | 2.22% | 339,093 +10,731 | +3% | +$1.16M |
|
3
Amazon
AMZN
$2.44T
| $36.5M | 2.21% | 191,738 +6,158 | +3% | +$1.17M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.8M | 2.11% | 379,785 -9,620 | -2% | -$882K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 2.06% | 60,719 -2,517 | -4% | -$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $32.9M | 1.99% | 87,726 +8,901 | +11% | +$3.34M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 1.47% | 51,743 -6,086 | -11% | -$2.85M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.27% | 36,522 -1,129 | -3% | -$651K |
|
9
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$380M
| $20.2M | 1.22% | 1,354,987 +29,567 | +2% | +$441K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 1.21% | 117,407 +19,106 | +19% | +$3.27M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $18.6M | 1.12% | 406,669 +211,842 | +109% | +$9.67M |
|
12
SPDR Gold Trust
GLD
$107B
| $17.1M | 1.04% | 59,416 +10,119 | +21% | +$2.92M |
|
|
PKST
13
Peakstone Realty Trust
PKST
$468M
| $16.7M | 1.01% | 1,322,154 +55,778 | +4% | +$703K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.99% | 179,229 +6,508 | +4% | +$592K |
|
15
Netflix
NFLX
$513B
| $16M | 0.97% | 17,172 -977 | -5% | -$911K |
|
16
Broadcom
AVGO
$1.4T
| $15.6M | 0.95% | 93,356 +1,811 | +2% | +$303K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 0.94% | 75,297 -2,936 | -4% | -$606K |
|
|
18
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $15.4M | 0.93% | 438,748 +246,621 | +128% | +$8.66M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.93% | 98,576 -141 | -0.1% | -$22K |
|
20
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $15.2M | 0.92% | 991,438 +50,083 | +5% | +$770K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $15.2M | 0.92% | 130,790 +3,031 | +2% | +$353K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $14.8M | 0.9% | 160,525 +5,228 | +3% | +$482K |
|
23
Tesla
TSLA
$1.08T
| $14.5M | 0.88% | 55,784 +2,452 | +5% | +$635K |
|
24
Alarm.com
ALRM
$2.93B
| $14.1M | 0.85% | 253,125 +7,454 | +3% | +$415K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 0.84% | 274,003 +192,243 | +235% | +$9.73M |
|