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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$913K 0.06%
104,675
+4,122
+4% +$34.7K
DAPR icon
277
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$912K 0.06%
24,988
+1,735
+7% +$62K
CAT icon
278
Caterpillar
CAT
$368B
$894K 0.06%
2,286
-2,249
-50% -$777K
VIS icon
279
Vanguard Industrials ETF
VIS
$8.07B
$894K 0.06%
3,436
-71
-2% -$17.4K
LEO
280
BNY Mellon Strategic Municipals
LEO
$386M
$892K 0.06%
137,020
-3,925
-3% -$24.9K
ANET icon
281
Arista Networks
ANET
$246B
$877K 0.06%
9,140
+928
+11% +$80.8K
PLTR icon
282
Palantir
PLTR
$448B
$876K 0.06%
23,538
+6,580
+39% +$202K
KKR icon
283
KKR & Co
KKR
$97.6B
$874K 0.06%
6,692
-1,023
-13% -$121K
IRT icon
284
Independence Realty Trust
IRT
$3.84B
$872K 0.06%
42,555
-1,069
-2% -$21.1K
NE icon
285
Noble Corp
NE
$7.31B
$870K 0.06%
24,086
-969
-4% -$39K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$870K 0.06%
20,956
-24,821
-54% -$1.01M
TWLO icon
287
Twilio
TWLO
$36.5B
$869K 0.06%
13,318
-10
-0.1% -$598
ITB icon
288
iShares US Home Construction ETF
ITB
$2.25B
$867K 0.06%
6,822
-32,095
-82% -$3.72M
CSCO icon
289
Cisco
CSCO
$433B
$864K 0.06%
16,238
-18,009
-53% -$876K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$137B
$864K 0.06%
1,858
+289
+18% +$139K
RBC icon
291
RBC Bearings
RBC
$15.8B
$854K 0.05%
2,851
+1,995
+233% +$574K
CI icon
292
Cigna
CI
$73.7B
$847K 0.05%
2,445
-36
-1% -$12.4K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$843K 0.05%
9,236
-5,215
-36% -$460K
UOCT icon
294
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$835K 0.05%
23,980
-92
-0.4% -$3.18K
FICO icon
295
Fair Isaac
FICO
$24.9B
$832K 0.05%
428
– –
XSD icon
296
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$827K 0.05%
3,443
+649
+23% +$153K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$195B
$824K 0.05%
10,564
-176
-2% -$13.2K
SNOW icon
298
Snowflake
SNOW
$114B
$822K 0.05%
7,159
+582
+9% +$71.6K
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$819K 0.05%
5,759
+266
+5% +$37.7K
XMHQ icon
300
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$819K 0.05%
7,987
+689
+9% +$68.2K
10 11
12
13 14

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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.