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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$692K 0.04%
6,880
-21,210
-76% -$2.14M
BMY icon
352
Bristol-Myers Squibb
BMY
$127B
$689K 0.04%
12,175
+1,256
+12% +$70.2K
KMB icon
353
Kimberly-Clark
KMB
$36.4B
$689K 0.04%
5,261
-498
-9% -$67.9K
UOCT icon
354
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$688K 0.04%
19,489
-4,491
-19% -$158K
LEO
355
BNY Mellon Strategic Municipals
LEO
$387M
$683K 0.04%
113,045
-23,975
-17% -$151K
WMB icon
356
Williams Companies
WMB
$90.5B
$681K 0.04%
12,588
-735
-6% -$39.6K
SYF icon
357
Synchrony
SYF
$23.7B
$677K 0.04%
10,420
+342
+3% +$20.9K
BOCT icon
358
Innovator US Equity Buffer ETF October
BOCT
$283M
$676K 0.04%
+15,641
New +$675K
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$879M
$674K 0.04%
5,692
+153
+3% +$18.8K
INDA icon
360
iShares MSCI India ETF
INDA
$6.71B
$672K 0.04%
12,761
-23,103
-64% -$1.27M
NOC icon
361
Northrop Grumman
NOC
$77B
$671K 0.04%
1,429
-397
-22% -$200K
IWB icon
362
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.04%
2,078
+149
+8% +$48.3K
UPS icon
363
United Parcel Service
UPS
$97.6B
$666K 0.04%
5,281
+248
+5% +$32.6K
JCI icon
364
Johnson Controls International
JCI
$87.5B
$664K 0.04%
8,409
+4,763
+131% +$382K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$660K 0.04%
8,816
-895
-9% -$70K
ETJ
366
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$655K 0.04%
70,347
+79
+0.1% +$734
F icon
367
Ford
F
$57.3B
$649K 0.04%
65,579
-91
-0.1% -$970
FSEP icon
368
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$645K 0.04%
14,126
– –
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$644K 0.04%
11,613
+652
+6% +$38.3K
C icon
370
Citigroup
C
$222B
$636K 0.04%
9,038
+444
+5% +$29.9K
UJUL icon
371
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$635K 0.04%
18,395
-10
-0.1% -$344
MARW icon
372
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$633K 0.04%
20,377
-737
-3% -$22.7K
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.78B
$631K 0.04%
9,476
-2,526
-21% -$284K
VB icon
374
Vanguard Small-Cap ETF
VB
$79.5B
$631K 0.04%
2,624
+55
+2% +$13.5K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.64B
$629K 0.04%
5,822
+4,262
+273% +$428K
13 14
15
16 17

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.