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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
TGT icon
351
Target
TGT
$62.1B
$590K 0.04%
3,985
-93
-2% -$14.6K
ETJ
352
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$585K 0.04%
66,658
+10,308
+18% +$87.4K
IQI icon
353
Invesco Quality Municipal Securities
IQI
$526M
$581K 0.04%
58,575
-3,933
-6% -$37.8K
VFVA icon
354
Vanguard US Value Factor ETF
VFVA
$879M
$581K 0.04%
5,137
+191
+4% +$21.9K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.9B
$577K 0.04%
3,171
-1,675
-35% -$305K
BKNG icon
356
Booking.com
BKNG
$138B
$575K 0.04%
3,625
+1,200
+49% +$178K
QLC icon
357
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$575K 0.04%
+9,339
New +$551K
URI icon
358
United Rentals
URI
$71.1B
$575K 0.04%
889
+111
+14% +$73.8K
IWB icon
359
iShares Russell 1000 ETF
IWB
$47.7B
$574K 0.04%
1,930
-372
-16% -$107K
PPLI
360
People Inc
PPLI
$3.1B
$571K 0.04%
14,863
-18,273
-55% -$755K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$568K 0.04%
+11,998
New +$566K
MGC icon
362
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$567K 0.04%
2,875
+252
+10% +$47.4K
WMB icon
363
Williams Companies
WMB
$90.5B
$565K 0.04%
13,296
+42
+0.3% +$1.69K
AOM icon
364
iShares Core Moderate Allocation ETF
AOM
$1.76B
$561K 0.04%
13,043
-20
-0.2% -$847
VLO icon
365
Valero Energy
VLO
$89.8B
$559K 0.04%
3,568
-709
-17% -$114K
CMCSA icon
366
Comcast
CMCSA
$79.7B
$555K 0.04%
14,182
+6,179
+77% +$242K
UAPR icon
367
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$555K 0.04%
19,115
-9,669
-34% -$273K
EXP icon
368
Eagle Materials
EXP
$6.6B
$550K 0.04%
2,527
-150
-6% -$36.7K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.9B
$544K 0.04%
6,492
-619
-9% -$51.1K
GE icon
370
GE Aerospace
GE
$367B
$541K 0.04%
3,404
+619
+22% +$98.8K
ULST icon
371
State Street Ultra Short Term Bond ETF
ULST
$527M
$541K 0.04%
13,370
+5,470
+69% +$221K
GM icon
372
General Motors
GM
$74.7B
$540K 0.04%
11,628
+238
+2% +$10.7K
XYL icon
373
Xylem
XYL
$28.5B
$539K 0.04%
3,976
+27
+0.7% +$3.67K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.04%
6,958
-2,612
-27% -$199K
DUK icon
375
Duke Energy
DUK
$102B
$531K 0.04%
5,302
+106
+2% +$10.6K
13 14
15
16 17

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HJGA
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BWC
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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 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.