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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$48.5B
$648K 0.04%
3,669
+973
+36% +$183K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$645K 0.04%
39,741
-8,853
-18% -$139K
HON icon
328
Honeywell
HON
$77B
$641K 0.04%
3,187
-2,935
-48% -$558K
IQV icon
329
IQVIA
IQV
$34.7B
$639K 0.04%
3,023
+1,349
+81% +$306K
TBIL
330
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$639K 0.04%
12,783
+6,512
+104% +$325K
FICO icon
331
Fair Isaac
FICO
$28.7B
$637K 0.04%
428
+5
+1% +$6.46K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$629K 0.04%
3,069
+4
+0.1% +$803
LRCX icon
333
Lam Research
LRCX
$382B
$627K 0.04%
5,890
-3,640
-38% -$349K
NOW icon
334
ServiceNow
NOW
$102B
$626K 0.04%
3,980
-110
-3% -$16.1K
ESGG icon
335
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$624K 0.04%
3,794
+16
+0.4% +$2.58K
MARW icon
336
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$623K 0.04%
21,114
– –
DKNG icon
337
DraftKings
DKNG
$11.4B
$617K 0.04%
16,170
+859
+6% +$35.7K
VB icon
338
Vanguard Small-Cap ETF
VB
$79.5B
$616K 0.04%
2,826
-229
-7% -$50.3K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$614K 0.04%
5,864
-1,088
-16% -$113K
MDB icon
340
MongoDB
MDB
$24B
$614K 0.04%
2,456
+149
+6% +$47.1K
RSG icon
341
Republic Services
RSG
$66.7B
$614K 0.04%
3,161
+186
+6% +$35.1K
MEDP icon
342
Medpace
MEDP
$16.8B
$611K 0.04%
1,484
-2
-0.1% -$792
DVY icon
343
iShares Select Dividend ETF
DVY
$24B
$607K 0.04%
5,015
-932
-16% -$113K
SILA
344
DELISTED
Sila Realty Trust
SILA
$607K 0.04%
+28,664
New +$616K
IRM icon
345
Iron Mountain
IRM
$38.2B
$601K 0.04%
6,711
-21
-0.3% -$1.7K
SRE icon
346
Sempra
SRE
$60.8B
$601K 0.04%
7,896
+708
+10% +$52.3K
NVS icon
347
Novartis
NVS
$295B
$599K 0.04%
5,630
+995
+21% +$99.9K
UTG icon
348
Reaves Utility Income Fund
UTG
$3.69B
$599K 0.04%
21,908
-1,913
-8% -$52.1K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.03B
$593K 0.04%
31,515
+19,667
+166% +$380K
FNGS icon
350
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$592K 0.04%
12,048
-1,377
-10% -$61.7K
12 13
14
15 16

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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 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.