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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$41.2B
$751K 0.05%
3,782
+113
+3% +$22K
MAIN icon
327
Main Street Capital
MAIN
$5.47B
$739K 0.05%
14,742
+885
+6% +$44.2K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$736K 0.05%
9,711
-247
-2% -$17.6K
DELL icon
329
Dell
DELL
$295B
$729K 0.05%
6,148
+4,247
+223% +$495K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$11.6B
$728K 0.05%
14,424
-2,004
-12% -$97.5K
ESGG icon
331
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$726K 0.05%
4,208
+414
+11% +$69.1K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.6B
$724K 0.05%
11,546
+121
+1% +$7.29K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$722K 0.05%
6,530
-400
-6% -$44.1K
UTG icon
334
Reaves Utility Income Fund
UTG
$3.47B
$722K 0.05%
22,003
+95
+0.4% +$2.8K
BUFB icon
335
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$719K 0.05%
22,758
-52
-0.2% -$1.61K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$711K 0.05%
48,551
-8,273
-15% -$116K
FJUN icon
337
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$711K 0.05%
14,068
-45
-0.3% -$2.21K
QQEW icon
338
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$702K 0.04%
5,592
+16
+0.3% +$1.96K
DNOV icon
339
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$701K 0.04%
16,635
– –
ZS icon
340
Zscaler
ZS
$29.8B
$701K 0.04%
4,103
+181
+5% +$33.1K
F icon
341
Ford
F
$55.3B
$693K 0.04%
65,670
+10,523
+19% +$120K
TFC icon
342
Truist Financial
TFC
$61.6B
$691K 0.04%
16,168
+3,559
+28% +$150K
EXP icon
343
Eagle Materials
EXP
$6.06B
$689K 0.04%
2,397
-130
-5% -$32.5K
UPS icon
344
United Parcel Service
UPS
$89.6B
$686K 0.04%
5,033
-203
-4% -$26.7K
MRVL icon
345
Marvell Technology
MRVL
$195B
$678K 0.04%
9,404
-360
-4% -$24.9K
TOST icon
346
Toast
TOST
$20.3B
$677K 0.04%
23,900
-3,300
-12% -$83.6K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$675K 0.04%
14,828
+2,951
+25% +$130K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$670K 0.04%
10,961
+7,261
+196% +$436K
VFVA icon
349
Vanguard US Value Factor ETF
VFVA
$943M
$668K 0.04%
5,539
+402
+8% +$47.1K
VFH icon
350
Vanguard Financials ETF
VFH
$13.9B
$665K 0.04%
6,047
+1,387
+30% +$147K
12 13
14
15 16

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.