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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.88B
$664K 0.04%
4,566
-189
-4% -$26.1K
IQI icon
352
Invesco Quality Municipal Securities
IQI
$538M
$659K 0.04%
63,161
+4,586
+8% +$46.7K
NVS icon
353
Novartis
NVS
$292B
$659K 0.04%
5,728
+98
+2% +$11.1K
SSO icon
354
ProShares Ultra S&P500
SSO
$8.49B
$658K 0.04%
14,588
-1,434
-9% -$60.5K
ETN icon
355
Eaton
ETN
$156B
$655K 0.04%
1,978
+754
+62% +$230K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.8B
$651K 0.04%
4,816
-199
-4% -$25.7K
ETJ
357
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$647K 0.04%
70,268
+3,610
+5% +$32.2K
MARW icon
358
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$643K 0.04%
21,114
– –
DKNG icon
359
DraftKings
DKNG
$12.5B
$639K 0.04%
16,304
+134
+0.8% +$4.84K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$41.5B
$636K 0.04%
2,757
-3,712
-57% -$853K
FSEP icon
361
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$635K 0.04%
+14,126
New +$624K
UJUL icon
362
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$624K 0.04%
18,405
-42,089
-70% -$1.39M
QLC icon
363
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$617K 0.04%
9,492
+153
+2% +$9.58K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$609K 0.04%
2,569
-257
-9% -$58.4K
CMCSA icon
365
Comcast
CMCSA
$96B
$608K 0.04%
14,566
+384
+3% +$15.2K
ENB icon
366
Enbridge
ENB
$110B
$608K 0.04%
14,980
+256
+2% +$9.86K
WMB icon
367
Williams Companies
WMB
$90.2B
$608K 0.04%
13,323
+27
+0.2% +$1.19K
IWB icon
368
iShares Russell 1000 ETF
IWB
$49.1B
$607K 0.04%
1,929
-1
-0.1% -$303
ROP icon
369
Roper Technologies
ROP
$42.2B
$602K 0.04%
1,081
+164
+18% +$90.2K
HON icon
370
Honeywell
HON
$68.9B
$599K 0.04%
3,074
-113
-4% -$21.9K
TRV icon
371
Travelers Companies
TRV
$77.2B
$597K 0.04%
2,549
-46
-2% -$10.1K
ARM icon
372
Arm
ARM
$255B
$595K 0.04%
4,162
+2,801
+206% +$398K
DUK icon
373
Duke Energy
DUK
$93.8B
$593K 0.04%
5,143
-159
-3% -$17.7K
DEO icon
374
Diageo
DEO
$51.7B
$592K 0.04%
4,216
+890
+27% +$116K
KMX icon
375
CarMax
KMX
$8.81B
$584K 0.04%
7,547
+686
+10% +$54.2K
13 14
15
16 17

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PA
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VWM
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MFAM
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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.