We are live on ! Find out more
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
PULS icon
301
PGIM Ultra Short Bond ETF
PULS
$18.7B
$818K 0.05%
16,433
-1,627
-9% -$80.8K
CBOE icon
302
Cboe Global Markets
CBOE
$32.4B
$813K 0.05%
3,970
– –
ZAUG
303
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$810K 0.05%
+32,834
New +$798K
ABNB icon
304
Airbnb
ABNB
$112B
$805K 0.05%
6,349
-599
-9% -$77.7K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.6B
$803K 0.05%
12,375
+352
+3% +$22K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$803K 0.05%
3,964
+895
+29% +$180K
MO icon
307
Altria Group
MO
$115B
$801K 0.05%
15,695
-83
-0.5% -$4.2K
SRE icon
308
Sempra
SRE
$55.1B
$796K 0.05%
9,520
+1,624
+21% +$130K
URI icon
309
United Rentals
URI
$64.1B
$795K 0.05%
982
+93
+10% +$66.9K
OIH icon
310
VanEck Oil Services ETF
OIH
$1.99B
$792K 0.05%
2,792
-3,776
-57% -$1.14M
LMT icon
311
Lockheed Martin
LMT
$130B
$791K 0.05%
1,354
-2,046
-60% -$1.1M
GAUG icon
312
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$787K 0.05%
22,648
+16,134
+248% +$549K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$238B
$783K 0.05%
14,827
-4,083
-22% -$208K
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$779K 0.05%
6,804
+940
+16% +$103K
IRM icon
315
Iron Mountain
IRM
$35B
$779K 0.05%
6,557
-154
-2% -$16.5K
FDVV icon
316
Fidelity High Dividend ETF
FDVV
$10.4B
$778K 0.05%
+15,355
New +$748K
BKNG icon
317
Booking.com
BKNG
$155B
$776K 0.05%
4,600
+975
+27% +$150K
PVH icon
318
PVH
PVH
$3.49B
$776K 0.05%
7,701
-225
-3% -$22.4K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$776K 0.05%
2,903
+40
+1% +$10.2K
AMAT icon
320
Applied Materials
AMAT
$366B
$771K 0.05%
3,815
+643
+20% +$132K
ELV icon
321
Elevance Health
ELV
$85.5B
$768K 0.05%
1,477
+559
+61% +$299K
IHAK icon
322
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$766K 0.05%
15,712
+6,364
+68% +$299K
NOW icon
323
ServiceNow
NOW
$150B
$766K 0.05%
4,285
+305
+8% +$50.1K
NAPR icon
324
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$761K 0.05%
15,637
-461
-3% -$21.9K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$752K 0.05%
14,973
-210,018
-93% -$10.6M
11 12
13
14 15

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.