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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
CIFR icon
376
Cipher Digital
CIFR
$6.3B
$583K 0.04%
+150,694
New +$635K
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$14.6B
$581K 0.04%
10,452
+764
+8% +$41.3K
JUNW icon
378
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$581K 0.04%
19,651
-9,500
-33% -$275K
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$581K 0.04%
35,929
-27,841
-44% -$446K
TGT icon
380
Target
TGT
$74.1B
$577K 0.04%
3,704
-281
-7% -$41.9K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$577K 0.04%
2,872
+136
+5% +$26.1K
WIP icon
382
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$577K 0.04%
14,324
+659
+5% +$25.9K
UAPR icon
383
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$575K 0.04%
19,048
-67
-0.4% -$1.97K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.15B
$573K 0.04%
35,115
+3,600
+11% +$61.6K
AOM icon
385
iShares Core Moderate Allocation ETF
AOM
$1.78B
$570K 0.04%
12,633
-410
-3% -$18K
OCTT icon
386
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$570K 0.04%
15,193
+1,458
+11% +$54.1K
GM icon
387
General Motors
GM
$75.7B
$569K 0.04%
12,682
+1,054
+9% +$48.8K
MDB icon
388
MongoDB
MDB
$35.9B
$568K 0.04%
2,100
-356
-14% -$92.5K
BMY icon
389
Bristol-Myers Squibb
BMY
$136B
$565K 0.04%
10,919
+1,920
+21% +$90.1K
MDT icon
390
Medtronic
MDT
$117B
$565K 0.04%
6,273
+23
+0.4% +$1.94K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$564K 0.04%
4,288
-15,562
-78% -$2.15M
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$558K 0.04%
9,856
+432
+5% +$23.7K
UL icon
393
Unilever
UL
$140B
$554K 0.04%
7,583
-6
-0.1% -$415
LEN icon
394
Lennar Class A
LEN
$20.8B
$551K 0.04%
3,034
+73
+2% +$12.2K
CRWD icon
395
CrowdStrike
CRWD
$224B
$546K 0.03%
7,784
-1,956
-20% -$139K
ED icon
396
Consolidated Edison
ED
$39.8B
$546K 0.03%
5,242
-471
-8% -$46.6K
LOB icon
397
Live Oak Bancshares
LOB
$1.86B
$541K 0.03%
11,430
-23
-0.2% -$962
XYL icon
398
Xylem
XYL
$26B
$540K 0.03%
3,997
+21
+0.5% +$2.81K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22B
$539K 0.03%
3,792
-6,695
-64% -$905K
C icon
400
Citigroup
C
$223B
$538K 0.03%
8,594
+842
+11% +$52.1K
14 15
16
17 18

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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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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.