CF

CENTAURUS FINANCIAL, INC.

13F
CENTAURUS FINANCIAL, INC.
Last update 2025-05-15 890 Stocks (85 new)
Value $1.65 Bil Turnover 12 %
Countries:
Top Holdings: AAPL(2.80%)NVDA(2.22%)AMZN(2.21%)BIL(2.11%)SPY(2.06%)
Summary Stock Picks Current Portfolio
CENTAURUS FINANCIAL, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
208,051
46,210.0
-0.09%
2.800
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
339,093
36,750.0
+3.27%
2.220
+0.07%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
191,738
36,480.0
+3.32%
2.210
+0.07%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
379,785
34,840.0
-2.47%
2.110
-0.05%
0.070
+1.04%
+2.30%
41,833.2
 
SPY
SPDR S&P 500 ETF Trust
60,719
33,970.0
-3.98%
2.060
-0.09%
0.010
+19.57%
+7.72%
643,289.7
 
MSFT
Microsoft Corp
87,726
32,930.0
+11.29%
1.990
+0.20%
0.000
+38.94%
+21.47%
3,790,969.0
Software
QQQ
INVESCO QQQ Trust
51,743
24,260.0
-10.52%
1.470
-0.19%
0.010
+26.52%
+10.07%
357,775.2
 
META
Meta Platforms Inc
36,522
21,050.0
-3.00%
1.270
-0.04%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
1,354,987
20,230.0
+2.23%
1.220
+0.03%
6.710
+27.64%
+3.45%
359.0
 
QUAL
iShares MSCI USA Quality Factor ETF
117,407
20,060.0
+19.44%
1.210
+0.20%
0.040
+14.25%
+3.80%
53,112.1
 

CENTAURUS FINANCIAL, INC.'s Historical Top Holdings Breakdowns

CENTAURUS FINANCIAL, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EGGQ
NestYield Visionary ETF
2025-03-31
Add
Add
+0.66%
●
34.73 ($38.55) 40.95
$45.71
18.57%
Add 479.19%
376,986
311,897
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.59%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Add 235.13%
274,003
192,243
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+0.58%
●
44.41 ($45.29) 45.98
$45.44
0.33%
Add 108.73%
406,669
211,842
AZBO
AZBO
2025-03-31
Add
Add
+0.52%
●
34.83 ($35.7) 36.28
$27.59
-22.73%
Add 128.36%
438,748
246,621
EGGY
NestYield Dynamic Income ETF
2025-03-31
Add
Add
+0.50%
●
33.23 ($37.52) 40.09
$39.84
6.18%
Add 305.8%
331,716
249,973
EGGS
NestYield Total Return Guard ETF
2025-03-31
Add
Add
+0.38%
●
33.61 ($37.44) 39.96
$41.19
10.00%
Add 149.48%
313,202
187,658
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Add
Add
+0.29%
●
408.78 ($432.49) 448.82
$443.26
2.49%
Add 69.26%
27,482
11,245
IVW
iShares S&P 500 Growth ETF
2025-03-31
Add
Add
+0.26%
●
92.45 ($100.81) 106.69
$112.31
11.41%
Add 55.84%
130,787
46,861
IVE
iShares S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.23%
●
185.78 ($193.5) 198.58
$197.34
1.98%
Reduce -58.4%
13,967
-19,610
IYR
iShares U.S. Real Estate ETF
2025-03-31
Reduce
Reduce
-0.23%
●
89.49 ($95.12) 98.98
$95.80
0.71%
Reduce -78.81%
10,909
-40,571

CENTAURUS FINANCIAL, INC. Total Holding History ($B)

To

CENTAURUS FINANCIAL, INC.'s Asset Allocation

To

CENTAURUS FINANCIAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CENTAURUS FINANCIAL, INC.'s Hypothetical Growth since 2025-03-31

CENTAURUS FINANCIAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CENTAURUS FINANCIAL, INC.'s Holdings Heat Map

Size field:

CENTAURUS FINANCIAL, INC.'s Holdings Bubble Chart

CENTAURUS FINANCIAL, INC. News

  • 1

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