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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
RDVI icon
376
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$629K 0.04%
25,958
+9,751
+60% +$245K
ENB icon
377
Enbridge
ENB
$124B
$628K 0.04%
14,797
-183
-1% -$7.66K
FCAL icon
378
First Trust California Municipal High income ETF
FCAL
$219M
$625K 0.04%
+12,665
New +$631K
QLC icon
379
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$621K 0.04%
9,353
-139
-1% -$9.28K
AMAT icon
380
Applied Materials
AMAT
$426B
$613K 0.04%
3,768
-47
-1% -$8.52K
DKNG icon
381
DraftKings
DKNG
$11.4B
$613K 0.04%
16,468
+164
+1% +$6.51K
NVS icon
382
Novartis
NVS
$295B
$610K 0.04%
6,265
+537
+9% +$57.3K
TFC icon
383
Truist Financial
TFC
$63.2B
$610K 0.04%
14,061
-2,107
-13% -$94K
IHAK icon
384
iShares Cybersecurity and Tech ETF
IHAK
$994M
$608K 0.04%
12,467
-3,245
-21% -$162K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.5B
$607K 0.04%
10,908
+456
+4% +$26.1K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
$606K 0.04%
6,804
-11,301
-62% -$1.07M
CEVA icon
387
CEVA Inc
CEVA
$1.01B
$604K 0.04%
19,158
+1,075
+6% +$29.9K
ACHR icon
388
Archer Aviation
ACHR
$3.64B
$603K 0.04%
+61,800
New +$343K
CIFR icon
389
Cipher Digital
CIFR
$9.47B
$601K 0.04%
129,440
-21,254
-14% -$121K
COP icon
390
ConocoPhillips
COP
$147B
$601K 0.04%
6,062
+2,242
+59% +$238K
KNG icon
391
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$601K 0.04%
11,972
+5,975
+100% +$318K
DVY icon
392
iShares Select Dividend ETF
DVY
$24B
$591K 0.04%
4,500
-316
-7% -$43.1K
HON icon
393
Honeywell
HON
$77.1B
$591K 0.04%
2,776
-298
-10% -$62.1K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$590K 0.04%
8,584
+214
+3% +$14.7K
JUNW icon
395
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$590K 0.04%
19,651
– –
VFH icon
396
Vanguard Financials ETF
VFH
$13.3B
$590K 0.04%
4,997
-1,050
-17% -$124K
EXP icon
397
Eagle Materials
EXP
$6.6B
$589K 0.04%
2,387
-10
-0.4% -$2.89K
TRV icon
398
Travelers Companies
TRV
$80.8B
$588K 0.04%
2,440
-109
-4% -$27.2K
DUK icon
399
Duke Energy
DUK
$102B
$583K 0.04%
5,409
+266
+5% +$30.1K
UAPR icon
400
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$583K 0.04%
18,890
-158
-0.8% -$4.85K
14 15
16
17 18

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HJGA
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BWC
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SFS
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KWA
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IVAV
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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.