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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
FDEC icon
301
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$840K 0.05%
18,835
+13,183
+233% +$585K
ZS icon
302
Zscaler
ZS
$23B
$837K 0.05%
4,641
+538
+13% +$104K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$831K 0.05%
7,545
+1,015
+16% +$112K
ELV icon
304
Elevance Health
ELV
$81.9B
$830K 0.05%
2,249
+772
+52% +$323K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.2B
$824K 0.05%
12,656
+281
+2% +$18.8K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.53B
$819K 0.05%
5,285
+719
+16% +$110K
ZAUG
307
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$817K 0.05%
32,834
– –
KMX icon
308
CarMax
KMX
$8.27B
$815K 0.05%
9,969
+2,422
+32% +$190K
NVO
309
Novo Nordisk
NVO
$216B
$805K 0.05%
9,355
-1,629
-15% -$176K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$803K 0.05%
1,995
+137
+7% +$63.5K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$802K 0.05%
9,189
-1,399
-13% -$125K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
$801K 0.05%
16,156
-277
-2% -$13.8K
GAUG icon
313
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$799K 0.05%
22,648
– –
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$793K 0.05%
8,929
-307
-3% -$28.2K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$793K 0.05%
8,050
+63
+0.8% +$6.52K
NAPR icon
316
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$788K 0.05%
15,647
+10
+0.1% +$497
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$9.64B
$782K 0.05%
10,571
-3,853
-27% -$254K
TOST icon
318
Toast
TOST
$16.8B
$782K 0.05%
21,460
-2,440
-10% -$85.7K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$35.9B
$778K 0.05%
35,279
+17,388
+97% +$316K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$776K 0.05%
17,272
+2,444
+16% +$114K
GM icon
321
General Motors
GM
$74.7B
$770K 0.05%
14,451
+1,769
+14% +$92.6K
CAT icon
322
Caterpillar
CAT
$409B
$769K 0.05%
2,121
-165
-7% -$64K
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$767K 0.05%
3,925
-45
-1% -$9.27K
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$10.1B
$767K 0.05%
15,365
+10
+0.1% +$512
INTC icon
325
Intel
INTC
$466B
$767K 0.05%
38,254
-1,568
-4% -$35.3K
11 12
13
14 15

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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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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.