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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.07%
11,570
-1,427
-11% -$143K
TFLO icon
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.15M 0.07%
22,761
-1,955
-8% -$98.7K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.14M 0.07%
5,385
-309
-5% -$67K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.07%
26,284
-9,118
-26% -$414K
PMT
255
PennyMac Mortgage Investment
PMT
$849M
$1.11M 0.07%
88,538
-24,036
-21% -$325K
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.11M 0.07%
+35,489
New +$1.12M
MS icon
257
Morgan Stanley
MS
$337B
$1.11M 0.07%
8,815
-373
-4% -$45.9K
O icon
258
Realty Income
O
$61.2B
$1.1M 0.07%
20,608
-35
-0.2% -$2.04K
FPF
259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.1M 0.07%
60,944
-13,507
-18% -$254K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 0.07%
13,837
+12,131
+711% +$963K
WRB icon
261
W.R. Berkley
WRB
$28B
$1.09M 0.07%
18,558
+93
+0.5% +$5.57K
MRK icon
262
Merck
MRK
$324B
$1.08M 0.07%
10,906
-1,743
-14% -$180K
CRWD icon
263
CrowdStrike
CRWD
$187B
$1.08M 0.07%
12,612
+4,828
+62% +$401K
UNP icon
264
Union Pacific
UNP
$183B
$1.07M 0.07%
4,698
+3
+0.1% +$710
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.07%
3,711
+341
+10% +$101K
MRVL icon
266
Marvell Technology
MRVL
$174B
$1.05M 0.06%
9,484
+80
+0.9% +$7.43K
RBC icon
267
RBC Bearings
RBC
$18.8B
$1.04M 0.06%
3,495
+644
+23% +$198K
ISRG icon
268
Intuitive Surgical
ISRG
$121B
$1.03M 0.06%
1,978
-75
-4% -$39.1K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.03M 0.06%
2,753
-12
-0.4% -$4.33K
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.06%
20,298
+5,325
+36% +$268K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.06%
20,015
+560
+3% +$28.5K
IBM icon
272
IBM
IBM
$202B
$1.01M 0.06%
4,601
-3,326
-42% -$741K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1M 0.06%
28,853
+207
+0.7% +$7.29K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$998K 0.06%
5,253
-388
-7% -$74.8K
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$993K 0.06%
42,310
-664
-2% -$15.8K
9 10
11
12 13

Similar funds

HJGA
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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.