CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$35.7M 2.09%
57,831
-2,888
EGGQ
2
NestYield Visionary ETF
EGGQ
$63.3M
$34.3M 2%
767,971
+390,985
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$31.1M 1.82%
339,128
-40,657
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$29.3M 1.71%
53,057
+1,314
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$26.7M 1.56%
36,236
-286
AVGO icon
6
Broadcom
AVGO
$1.8T
$25.8M 1.5%
93,442
+86
EGGY
7
NestYield Dynamic Income ETF
EGGY
$78.9M
$24.3M 1.42%
618,358
+286,642
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$23.5M 1.37%
128,651
+11,244
EGGS
9
NestYield Total Return Guard ETF
EGGS
$42.2M
$21.3M 1.24%
524,970
+211,768
TSLA icon
10
Tesla
TSLA
$1.51T
$19.4M 1.13%
61,036
+5,252
YMAG icon
11
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
$18.8M 1.1%
1,233,605
-121,382
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$18.8M 1.1%
74,187
-1,110
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$18.2M 1.06%
398,478
-8,191
PKST
14
Peakstone Realty Trust
PKST
$510M
$18M 1.05%
1,362,668
+40,514
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.84T
$16.9M 0.98%
95,003
-3,573
NFLX icon
16
Netflix
NFLX
$436B
$16.7M 0.98%
124,980
-46,740
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$16.6M 0.97%
187,881
+8,652
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$24.5B
$16.5M 0.96%
128,438
-2,352
NVDY icon
19
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$16.4M 0.96%
977,194
-14,244
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$15.7M 0.92%
164,613
+16
OCTW icon
21
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$15.3M 0.89%
412,352
-26,396
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$23.9B
$15.2M 0.89%
160,792
+267
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$14.8M 0.86%
460,547
+41,511
ALRM icon
24
Alarm.com
ALRM
$2.58B
$14.8M 0.86%
260,881
+7,756
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$14.4M 0.84%
284,226
+10,223
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