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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.8B
$729K 0.05%
11,640
+1,040
+10% +$64.6K
FLRT icon
302
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$726K 0.05%
15,264
+9,502
+165% +$454K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.2B
$722K 0.05%
12,023
+276
+2% +$16.6K
ANET icon
304
Arista Networks
ANET
$219B
$720K 0.05%
8,212
+2,608
+47% +$194K
MO icon
305
Altria Group
MO
$122B
$719K 0.05%
15,778
-664
-4% -$29.5K
UPS icon
306
United Parcel Service
UPS
$97.6B
$717K 0.05%
5,236
-339
-6% -$48.5K
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$716K 0.05%
2,863
-5
-0.2% -$1.25K
XMHQ icon
308
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$708K 0.05%
7,298
-537
-7% -$56.3K
TOST icon
309
Toast
TOST
$16.8B
$701K 0.05%
27,200
– –
MAIN icon
310
Main Street Capital
MAIN
$4.97B
$700K 0.05%
13,857
-529
-4% -$25.8K
BUFB icon
311
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$696K 0.05%
22,810
-44
-0.2% -$1.31K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$696K 0.05%
29,322
-322
-1% -$7.63K
F icon
313
Ford
F
$57.3B
$692K 0.05%
55,147
+2,300
+4% +$28.5K
XSD icon
314
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$692K 0.05%
2,794
-306
-10% -$71.9K
DNOV icon
315
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$689K 0.05%
16,635
– –
QQEW icon
316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$687K 0.05%
5,576
+109
+2% +$13.2K
FJUN icon
317
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$683K 0.05%
14,113
+11,842
+521% +$561K
MRVL icon
318
Marvell Technology
MRVL
$174B
$683K 0.05%
9,764
+3,273
+50% +$229K
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$678K 0.05%
9,958
+337
+4% +$23.5K
CBOE icon
320
Cboe Global Markets
CBOE
$29.8B
$675K 0.04%
3,970
-125
-3% -$22.2K
GXO icon
321
GXO Logistics
GXO
$6.06B
$669K 0.04%
+13,244
New +$668K
SSO icon
322
ProShares Ultra S&P500
SSO
$7.82B
$662K 0.04%
16,022
+6,670
+71% +$256K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.6B
$658K 0.04%
11,425
+130
+1% +$7.43K
FNOV icon
324
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$658K 0.04%
14,285
– –
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.53B
$657K 0.04%
4,755
-219
-4% -$29.1K
11 12
13
14 15

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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
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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
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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.