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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.03M 0.07%
42,974
+954
+2% +$22.5K
IQV icon
252
IQVIA
IQV
$43.1B
$1.03M 0.07%
4,360
+1,337
+44% +$316K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.3B
$1.03M 0.07%
5,641
-780
-12% -$136K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.01M 0.06%
28,646
+8,105
+39% +$282K
NOCT icon
255
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.01M 0.06%
20,341
-368
-2% -$18.2K
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$1.01M 0.06%
2,053
-624
-23% -$291K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.6B
$993K 0.06%
19,455
+3,886
+25% +$198K
FLRT icon
258
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$991K 0.06%
20,875
+5,611
+37% +$267K
OTEX icon
259
Open Text
OTEX
$6.08B
$979K 0.06%
29,432
-928
-3% -$29.2K
NOC icon
260
Northrop Grumman
NOC
$77.5B
$964K 0.06%
1,826
+1
+0.1% +$490
LOW icon
261
Lowe's Companies
LOW
$117B
$961K 0.06%
3,549
-95
-3% -$23K
MS icon
262
Morgan Stanley
MS
$337B
$958K 0.06%
9,188
-4,189
-31% -$422K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.8B
$957K 0.06%
3,370
+568
+20% +$156K
T icon
264
AT&T
T
$178B
$949K 0.06%
43,148
-950
-2% -$18.9K
GD icon
265
General Dynamics
GD
$103B
$945K 0.06%
3,128
-1,473
-32% -$433K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$944K 0.06%
18,698
+147
+0.8% +$7.25K
JANT icon
267
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$943K 0.06%
26,867
-250
-0.9% -$8.6K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$941K 0.06%
2,765
-96
-3% -$30.6K
INTC icon
269
Intel
INTC
$473B
$934K 0.06%
39,822
+4,338
+12% +$108K
JXN icon
270
Jackson Financial
JXN
$9.09B
$928K 0.06%
10,169
+5,844
+135% +$487K
SEPW icon
271
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$927K 0.06%
32,511
+28,711
+756% +$805K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.6B
$926K 0.06%
16,091
-2,470
-13% -$136K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$919K 0.06%
10,588
+46
+0.4% +$3.85K
VC icon
274
Visteon
VC
$2.72B
$917K 0.06%
9,625
+411
+4% +$41.8K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$915K 0.06%
4,800
+325
+7% +$59.7K
9 10
11
12 13

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PA
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VWM
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MFAM
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MG
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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.