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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
CEG icon
401
Constellation Energy
CEG
$98.1B
$537K 0.03%
2,064
+105
+5% +$20.9K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$537K 0.03%
3,205
-46
-1% -$7.31K
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$536K 0.03%
2,596
-279
-10% -$55.7K
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$534K 0.03%
8,370
-198
-2% -$12.2K
KLAC icon
405
KLA
KLAC
$229B
$533K 0.03%
6,880
+1,590
+30% +$125K
ZTS icon
406
Zoetis
ZTS
$32B
$530K 0.03%
2,715
– –
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$529K 0.03%
8,939
-364
-4% -$20.8K
KBWY icon
408
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$528K 0.03%
+25,015
New +$498K
FJAN icon
409
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$523K 0.03%
11,692
-88
-0.7% -$3.86K
GLW icon
410
Corning
GLW
$128B
$514K 0.03%
+11,374
New +$479K
QSPT icon
411
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$511K 0.03%
+19,118
New +$500K
LII icon
412
Lennox International
LII
$13.6B
$509K 0.03%
842
-41
-5% -$23.4K
SCHF icon
413
Schwab International Equity ETF
SCHF
$69.3B
$508K 0.03%
24,708
+1,132
+5% +$22.4K
MEDP icon
414
Medpace
MEDP
$16.8B
$505K 0.03%
1,513
+29
+2% +$11K
SYF icon
415
Synchrony
SYF
$25.4B
$503K 0.03%
+10,078
New +$488K
FSV icon
416
FirstService
FSV
$6.18B
$501K 0.03%
2,744
– –
FBRT
417
Franklin BSP Realty Trust
FBRT
$703M
$500K 0.03%
38,291
-3,543
-8% -$46.5K
PFFD icon
418
Global X US Preferred ETF
PFFD
$2.15B
$496K 0.03%
23,877
+947
+4% +$19.1K
VIOO icon
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$496K 0.03%
4,584
+2,810
+158% +$293K
CHKP icon
420
Check Point Software Technologies
CHKP
$14.1B
$490K 0.03%
2,543
+678
+36% +$124K
DFP
421
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$488K 0.03%
22,707
-226
-1% -$4.54K
FAPR icon
422
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$482K 0.03%
11,918
-135
-1% -$5.33K
FMAY icon
423
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$475K 0.03%
10,214
– –
EBAY icon
424
eBay
EBAY
$47B
$470K 0.03%
7,214
-220
-3% -$12.7K
FIDU icon
425
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$470K 0.03%
6,512
+132
+2% +$8.98K
15 16
17
18 19

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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.