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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
T icon
276
AT&T
T
$165B
$988K 0.06%
43,394
+246
+0.6% +$5.54K
DAPR icon
277
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$985K 0.06%
26,477
+1,489
+6% +$55K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.2B
$961K 0.06%
3,788
-949
-20% -$256K
KKR icon
279
KKR & Co
KKR
$89.2B
$955K 0.06%
6,456
-236
-4% -$34.6K
CPNS
280
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$954K 0.06%
+37,603
New +$949K
CSCO icon
281
Cisco
CSCO
$450B
$948K 0.06%
16,020
-218
-1% -$12.5K
SEPW icon
282
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$940K 0.06%
32,511
– –
JXN icon
283
Jackson Financial
JXN
$8.32B
$925K 0.06%
10,621
+452
+4% +$44.1K
JANT icon
284
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$922K 0.06%
25,546
-1,321
-5% -$47K
BKNG icon
285
Booking.com
BKNG
$138B
$920K 0.06%
4,625
+25
+0.5% +$4.8K
MO icon
286
Altria Group
MO
$122B
$919K 0.06%
17,577
+1,882
+12% +$100K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.6B
$916K 0.06%
17,451
+1,360
+8% +$74.5K
IAT icon
288
iShares US Regional Banks ETF
IAT
$685M
$914K 0.06%
+18,148
New +$938K
IGR
289
CBRE Global Real Estate Income Fund
IGR
$712M
$912K 0.06%
189,553
+17,771
+10% +$101K
ARM icon
290
Arm
ARM
$278B
$911K 0.06%
7,384
+3,222
+77% +$454K
IRT icon
291
Independence Realty Trust
IRT
$3.92B
$910K 0.06%
45,856
+3,301
+8% +$67.4K
FNOV icon
292
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$907K 0.06%
+18,969
New +$907K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$905K 0.06%
+8,030
New +$943K
VST icon
294
Vistra
VST
$55.1B
$893K 0.05%
6,479
+4,412
+213% +$613K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.23B
$892K 0.05%
3,507
+71
+2% +$18.9K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$889K 0.05%
4,820
+20
+0.4% +$3.84K
DELL icon
297
Dell
DELL
$283B
$887K 0.05%
7,695
+1,547
+25% +$194K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$857K 0.05%
3,061
+158
+5% +$44.7K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$226B
$852K 0.05%
17,807
+2,980
+20% +$150K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$842K 0.05%
103,087
-1,588
-2% -$13.4K
10 11
12
13 14

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.