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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
FAPR icon
401
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$470K 0.03%
12,053
+1,069
+10% +$40.3K
UL icon
402
Unilever
UL
$131B
$469K 0.03%
7,589
+1,950
+35% +$115K
TECK icon
403
Teck Resources
TECK
$29.5B
$465K 0.03%
+9,699
New +$477K
VFH icon
404
Vanguard Financials ETF
VFH
$13.3B
$465K 0.03%
4,660
-264
-5% -$26.4K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$464K 0.03%
6,009
-5,051
-46% -$389K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$463K 0.03%
9,424
+531
+6% +$25.6K
JBSS icon
407
John B. Sanfilippo & Son
JBSS
$949M
$459K 0.03%
4,722
-174
-4% -$17.4K
FMAY icon
408
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$456K 0.03%
10,214
+2,001
+24% +$87.4K
BJUL icon
409
Innovator US Equity Buffer ETF July
BJUL
$289M
$455K 0.03%
10,895
-2,548
-19% -$103K
SCHF icon
410
Schwab International Equity ETF
SCHF
$65.6B
$453K 0.03%
23,576
+1,012
+4% +$19.6K
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.13B
$451K 0.03%
22,930
-152
-0.7% -$2.98K
DVN icon
412
Devon Energy
DVN
$51.9B
$443K 0.03%
9,355
-1,112
-11% -$55.3K
DFP
413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$440K 0.03%
22,933
-4,212
-16% -$78.4K
CARR icon
414
Carrier Global
CARR
$57.2B
$436K 0.03%
+6,915
New +$425K
KLAC icon
415
KLA
KLAC
$275B
$436K 0.03%
5,290
-550
-9% -$40.6K
DE icon
416
Deere & Co
DE
$170B
$433K 0.03%
1,160
+26
+2% +$10.1K
IHAK icon
417
iShares Cybersecurity and Tech ETF
IHAK
$994M
$430K 0.03%
9,348
+4,160
+80% +$187K
LEN icon
418
Lennar Class A
LEN
$20.4B
$430K 0.03%
2,961
+154
+5% +$23.4K
PLTR icon
419
Palantir
PLTR
$295B
$430K 0.03%
16,958
-883
-5% -$19.9K
ADI icon
420
Analog Devices
ADI
$181B
$427K 0.03%
1,873
+1,163
+164% +$248K
BP icon
421
BP
BP
$113B
$423K 0.03%
11,712
-79
-0.7% -$2.96K
APO icon
422
Apollo Global Management
APO
$70.7B
$422K 0.03%
3,571
+1,964
+122% +$223K
DOW icon
423
Dow Inc
DOW
$21.6B
$422K 0.03%
7,950
+6
+0.1% +$343
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$122B
$422K 0.03%
4,628
+4
+0.1% +$342
DEO icon
425
Diageo
DEO
$46.2B
$419K 0.03%
3,326
+1,003
+43% +$138K
15 16
17
18 19

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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 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.