CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$46.2M 2.8%
208,051
-188
NVDA icon
2
NVIDIA
NVDA
$4.46T
$36.8M 2.22%
339,093
+10,731
AMZN icon
3
Amazon
AMZN
$2.27T
$36.5M 2.21%
191,738
+6,158
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.8M 2.11%
379,785
-9,620
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$34M 2.06%
60,719
-2,517
MSFT icon
6
Microsoft
MSFT
$3.82T
$32.9M 1.99%
87,726
+8,901
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$24.3M 1.47%
51,743
-6,086
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$21.1M 1.27%
36,522
-1,129
YMAG icon
9
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$397M
$20.2M 1.22%
1,354,987
+29,567
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$20.1M 1.21%
117,407
+19,106
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$18.6M 1.12%
406,669
+211,842
GLD icon
12
SPDR Gold Trust
GLD
$135B
$17.1M 1.04%
59,416
+10,119
PKST
13
Peakstone Realty Trust
PKST
$462M
$16.7M 1.01%
1,322,154
+55,778
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.3M 0.99%
179,229
+6,508
NFLX icon
15
Netflix
NFLX
$510B
$16M 0.97%
17,172
-977
AVGO icon
16
Broadcom
AVGO
$1.65T
$15.6M 0.95%
93,356
+1,811
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$15.5M 0.94%
75,297
-2,936
OCTW icon
18
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$15.4M 0.93%
438,748
+246,621
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$15.4M 0.93%
98,576
-141
NVDY icon
20
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$15.2M 0.92%
991,438
+50,083
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.9B
$15.2M 0.92%
130,790
+3,031
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22.4B
$14.8M 0.9%
160,525
+5,228
TSLA icon
23
Tesla
TSLA
$1.46T
$14.5M 0.88%
55,784
+2,452
ALRM icon
24
Alarm.com
ALRM
$2.48B
$14.1M 0.85%
253,125
+7,454
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.9M 0.84%
274,003
+192,243
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