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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$70.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42

Top Buys

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 14.22%
3 Consumer Discretionary 5.75%
4 Financials 5.01%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.5B
$1.26M 0.08%
+37,972
New +$1.2M
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.26M 0.08%
33,534
+26,990
+412% +$984K
VAW icon
228
Vanguard Materials ETF
VAW
$3.11B
$1.26M 0.08%
5,978
-107
-2% -$21.4K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.08%
7,227
-26,991
-79% -$4.52M
TMUS icon
230
T-Mobile US
TMUS
$195B
$1.26M 0.08%
6,108
+299
+5% +$57.2K
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.25M 0.08%
24,716
+6,270
+34% +$317K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.24M 0.08%
5,694
-117
-2% -$24.8K
ON icon
233
ON Semiconductor
ON
$28.3B
$1.22M 0.08%
16,735
+12
+0.1% +$874
ALKS icon
234
Alkermes
ALKS
$7.95B
$1.2M 0.08%
42,752
+3,922
+10% +$105K
AJAN icon
235
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.19M 0.08%
45,492
+137
+0.3% +$3.52K
FANG icon
236
Diamondback Energy
FANG
$55.4B
$1.18M 0.07%
6,830
+5,317
+351% +$1.02M
ASML icon
237
ASML
ASML
$651B
$1.17M 0.07%
1,407
-222
-14% -$198K
SLV icon
238
iShares Silver Trust
SLV
$32.3B
$1.16M 0.07%
40,814
+12,744
+45% +$342K
CPRT icon
239
Copart
CPRT
$30.5B
$1.16M 0.07%
22,117
+3,800
+21% +$197K
UNP icon
240
Union Pacific
UNP
$183B
$1.16M 0.07%
4,695
-103
-2% -$25K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.4B
$1.16M 0.07%
24,498
-44,045
-64% -$2.08M
PYPL icon
242
PayPal
PYPL
$45.9B
$1.13M 0.07%
14,505
-1,787
-11% -$120K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$693M
$1.13M 0.07%
+171,782
New +$1.01M
VPU
244
Vanguard Utilities ETF
VPU
$8.26B
$1.09M 0.07%
6,287
-435
-6% -$69.9K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.09M 0.07%
23,186
+19,034
+458% +$883K
MCK icon
246
McKesson
MCK
$104B
$1.06M 0.07%
2,152
+1,804
+518% +$1M
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.06M 0.07%
28,587
+4,133
+17% +$145K
WRB icon
248
W.R. Berkley
WRB
$25.4B
$1.05M 0.07%
18,465
-258
-1% -$14.5K
MBB icon
249
iShares MBS ETF
MBB
$39B
$1.05M 0.07%
10,929
+6,838
+167% +$646K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.97B
$1.04M 0.07%
15,252
-4,991
-25% -$325K
8 9
10
11 12

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Centaurus Financial held 878 positions worth $1.57B, up 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Centaurus Financial's Q3 2024 filing shows 84 new, 332 increased, 353 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M. The largest sale was Invesco QQQ Trust, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M.
  • Centaurus Financial added most to YieldMax Magnificent 7 Fund of Option Income ETFs in Q3 2024, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • Centaurus Financial fully exited iShares US Financials ETF in Q3 2024, selling an estimated $1.5M.
  • Centaurus Financial's ten largest holdings make up 22% of its $1.57B portfolio in Q3 2024.
  • Centaurus Financial opened 84 new positions and closed 42 in Q3 2024.
  • Centaurus Financial's portfolio value rose 4.7% quarter-over-quarter to $1.57B.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.