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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
MCD icon
326
McDonald's
MCD
$188B
$766K 0.05%
2,641
-2,384
-47% -$711K
IQV icon
327
IQVIA
IQV
$34.7B
$764K 0.05%
3,887
-473
-11% -$99.7K
TTD icon
328
Trade Desk
TTD
$8.13B
$762K 0.05%
6,486
+2,965
+84% +$367K
XSD icon
329
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$761K 0.05%
3,062
-381
-11% -$93.4K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$759K 0.05%
12,578
+2,722
+28% +$169K
LOW icon
331
Lowe's Companies
LOW
$116B
$757K 0.05%
3,068
-481
-14% -$128K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$186B
$753K 0.05%
10,712
+148
+1% +$10.9K
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$36.6B
$738K 0.05%
+20,923
New +$761K
FICO icon
334
Fair Isaac
FICO
$28.7B
$733K 0.04%
368
-60
-14% -$128K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$730K 0.04%
48,819
+268
+0.6% +$3.99K
GD icon
336
General Dynamics
GD
$105B
$730K 0.04%
2,772
-356
-11% -$102K
PEP icon
337
PepsiCo
PEP
$186B
$726K 0.04%
4,776
-5,395
-53% -$884K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$725K 0.04%
6,635
-169
-2% -$19.1K
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$724K 0.04%
22,429
-329
-1% -$10.6K
FJUN icon
340
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$723K 0.04%
14,068
– –
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.6B
$719K 0.04%
11,729
+183
+2% +$11.5K
DNOV icon
342
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$713K 0.04%
16,635
– –
DEO icon
343
Diageo
DEO
$46.2B
$711K 0.04%
5,594
+1,378
+33% +$175K
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$710K 0.04%
5,681
+89
+2% +$11.4K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.3B
$705K 0.04%
3,777
+1,234
+49% +$232K
OIH icon
346
VanEck Oil Services ETF
OIH
$2.06B
$705K 0.04%
2,598
-194
-7% -$55.7K
URI icon
347
United Rentals
URI
$71.1B
$704K 0.04%
999
+17
+2% +$13.8K
ESGG icon
348
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$702K 0.04%
4,179
-29
-0.7% -$4.97K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$701K 0.04%
13,701
-17,844
-57% -$949K
IRM icon
350
Iron Mountain
IRM
$38.2B
$699K 0.04%
6,646
+89
+1% +$10.5K
12 13
14
15 16

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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
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IHAM
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GS
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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.