We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$65.9M
Cap. Flow
+$40.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
20.88%
Holding
941
New
105
Increased
349
Reduced
338
Closed
79

Top Buys

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$13.8M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$12.7M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.5M
4
TSLA icon
Tesla
TSLA
+$8.58M
5
NBIS
Nebius Group N.V.
NBIS
+$8.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 6.5%
3 Communication Services 6.02%
4 Financials 4.8%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.35M 0.08%
+29,513
New +$1.43M
CB icon
227
Chubb
CB
$140B
$1.35M 0.08%
4,886
-8
-0.2% -$2.27K
VAW icon
228
Vanguard Materials ETF
VAW
$3B
$1.34M 0.08%
7,141
+1,163
+19% +$239K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.3M 0.08%
8,732
+4,768
+120% +$1.11M
ANET icon
230
Arista Networks
ANET
$219B
$1.3M 0.08%
11,775
+2,635
+29% +$271K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.29M 0.08%
12,379
-746
-6% -$80K
SNOW icon
232
Snowflake
SNOW
$92.9B
$1.28M 0.08%
8,291
+1,132
+16% +$159K
JULT icon
233
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.27M 0.08%
32,136
-4,053
-11% -$160K
SRE icon
234
Sempra
SRE
$60.8B
$1.27M 0.08%
14,456
+4,936
+52% +$432K
VZ icon
235
Verizon
VZ
$194B
$1.25M 0.08%
31,319
+458
+1% +$19.3K
UAL icon
236
United Airlines
UAL
$38.4B
$1.24M 0.08%
12,773
+6,585
+106% +$557K
ALKS icon
237
Alkermes
ALKS
$8.82B
$1.23M 0.07%
42,673
-79
-0.2% -$2.27K
CPRT icon
238
Copart
CPRT
$25.9B
$1.23M 0.07%
21,363
-754
-3% -$42.9K
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.22M 0.07%
31,624
+3,037
+11% +$117K
NOCT icon
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.22M 0.07%
23,680
+3,339
+16% +$170K
TJUL icon
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.2M 0.07%
43,354
-27,031
-38% -$747K
AJAN icon
242
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.19M 0.07%
45,329
-163
-0.4% -$4.26K
JNJ icon
243
Johnson & Johnson
JNJ
$635B
$1.18M 0.07%
8,190
+23
+0.3% +$3.56K
LMT icon
244
Lockheed Martin
LMT
$134B
$1.18M 0.07%
2,435
+1,081
+80% +$589K
WING icon
245
Wingstop
WING
$3.68B
$1.18M 0.07%
4,148
+442
+12% +$150K
OCTT icon
246
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.18M 0.07%
30,836
+15,643
+103% +$597K
VPU
247
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.07%
7,198
+911
+14% +$156K
BLK icon
248
Blackrock
BLK
$164B
$1.17M 0.07%
+1,145
New +$1.16M
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.63B
$1.17M 0.07%
15,732
+480
+3% +$34.9K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$1.17M 0.07%
24,314
-184
-0.8% -$8.84K
8 9
10
11 12

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Centaurus Financial held 941 positions worth $1.64B, up 4.2% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial's Q4 2024 filing shows 105 new, 349 increased, 338 reduced and 79 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 357,131 shares worth $12.4M. The largest sale was Invesco QQQ Trust, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centaurus Financial's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 357,131 shares worth $12.4M.
  • Centaurus Financial added most to YieldMax Magnificent 7 Fund of Option Income ETFs in Q4 2024, an estimated $13.8M increase.
  • Centaurus Financial's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $31.2M.
  • Centaurus Financial fully exited Hercules Capital in Q4 2024, selling an estimated $4.37M.
  • Centaurus Financial's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2024.
  • Centaurus Financial opened 105 new positions and closed 79 in Q4 2024.
  • Centaurus Financial's portfolio value rose 4.2% quarter-over-quarter to $1.64B.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.