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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
+2.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$72.6M
Cap. Flow
+$54.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59

Top Buys

Rank Stock Value
1
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$14.3M
2
AMZN icon
Amazon
AMZN
+$11M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$9M
4
AAPL icon
Apple
AAPL
+$7.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$27.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.19%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$76.6B
$820K 0.05%
2,481
-62
-2% -$21.4K
YMAG icon
277
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$820K 0.05%
39,485
+9,531
+32% +$193K
IRT icon
278
Independence Realty Trust
IRT
$3.92B
$818K 0.05%
43,624
+63
+0.1% +$1.05K
KKR icon
279
KKR & Co
KKR
$89.2B
$812K 0.05%
7,715
+98
+1% +$9.98K
LOW icon
280
Lowe's Companies
LOW
$116B
$803K 0.05%
3,644
-262
-7% -$59.8K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$798K 0.05%
56,824
-19,286
-25% -$260K
EUSA icon
282
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$798K 0.05%
9,042
-218
-2% -$19.2K
NOC icon
283
Northrop Grumman
NOC
$77B
$796K 0.05%
1,825
+1,418
+348% +$648K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
$795K 0.05%
15,569
+4,344
+39% +$221K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$794K 0.05%
2,985
-132
-4% -$34.6K
PSFJ icon
286
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$791K 0.05%
28,775
-15,300
-35% -$411K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.64B
$790K 0.05%
16,428
-259
-2% -$13.6K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$787K 0.05%
4,475
-90
-2% -$15.9K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$186B
$780K 0.05%
10,740
-1,265
-11% -$93.1K
NAPR icon
290
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$767K 0.05%
16,098
-3,617
-18% -$166K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$766K 0.05%
6,930
– –
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$759K 0.05%
5,493
-1
-0% -$134
TWLO icon
293
Twilio
TWLO
$29.1B
$757K 0.05%
13,328
-33
-0.2% -$1.95K
ZS icon
294
Zscaler
ZS
$23B
$754K 0.05%
+3,922
New +$698K
MRNA icon
295
Moderna
MRNA
$21.5B
$752K 0.05%
6,335
-608
-9% -$76.9K
AMAT icon
296
Applied Materials
AMAT
$426B
$749K 0.05%
3,172
+633
+25% +$136K
SLV icon
297
iShares Silver Trust
SLV
$28.1B
$746K 0.05%
28,070
-16,491
-37% -$434K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.5B
$736K 0.05%
2,802
+183
+7% +$47.5K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.05%
1,569
+136
+9% +$59K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$730K 0.05%
20,541
+1,386
+7% +$48.6K
10 11
12
13 14

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 Q2 2024 Portfolio in Review

As of Q2 2024, Centaurus Financial held 853 positions worth $1.5B, up 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centaurus Financial deployed $54.4M of net new capital in Q2 2024, opening 92 new positions and adding to 335 existing holdings. Its largest new stake was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $27.3M trimmed.

  • Centaurus Financial's largest Q2 2024 buy was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.
  • Centaurus Financial added most to YieldMax Universe Fund of Option Income ETFs in Q2 2024, an estimated $14.3M increase.
  • Centaurus Financial's biggest Q2 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $27.3M.
  • Centaurus Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $1.9M.
  • Centaurus Financial's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2024.
  • Centaurus Financial opened 92 new positions and closed 59 in Q2 2024.
  • Centaurus Financial's portfolio value rose 5.1% quarter-over-quarter to $1.5B.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.