We are live on ! Find out more
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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.1B
$583K 0.04%
2,941
+69
+2% +$14.2K
MDB icon
402
MongoDB
MDB
$24B
$582K 0.04%
2,499
+399
+19% +$113K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$580K 0.04%
11,911
+7,713
+184% +$377K
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.29B
$577K 0.04%
13,219
+10,967
+487% +$496K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.13B
$570K 0.03%
29,202
+5,325
+22% +$108K
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$564K 0.03%
+13,237
New +$566K
APO icon
407
Apollo Global Management
APO
$70.7B
$560K 0.03%
3,388
+47
+1% +$7.45K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$557K 0.03%
8,784
-155
-2% -$9.73K
GLW icon
409
Corning
GLW
$126B
$557K 0.03%
11,714
+340
+3% +$16.1K
MGC icon
410
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$556K 0.03%
2,614
+18
+0.7% +$3.83K
FTLS icon
411
First Trust Long/Short Equity ETF
FTLS
$2.46B
$555K 0.03%
+8,430
New +$551K
COR icon
412
Cencora
COR
$60.3B
$553K 0.03%
2,462
+672
+38% +$158K
FYT icon
413
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$552K 0.03%
+10,031
New +$568K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.03%
7,079
+3,549
+101% +$278K
CMCSA icon
415
Comcast
CMCSA
$79.1B
$551K 0.03%
14,674
+108
+0.7% +$4.48K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$550K 0.03%
13,670
+4,615
+51% +$194K
CI icon
417
Cigna
CI
$76.6B
$538K 0.03%
1,947
-498
-20% -$159K
FJAN icon
418
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$537K 0.03%
11,692
– –
FISV
419
Fiserv Inc
FISV
$27.2B
$532K 0.03%
2,588
+164
+7% +$33.5K
QSPT icon
420
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$529K 0.03%
19,118
– –
ARKF icon
421
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$527K 0.03%
+14,236
New +$504K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$527K 0.03%
3,990
+198
+5% +$27.7K
GEV icon
423
GE Vernova
GEV
$270B
$526K 0.03%
1,600
+777
+94% +$243K
HYGH icon
424
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$525K 0.03%
6,081
+2,882
+90% +$249K
WIP icon
425
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$525K 0.03%
14,511
+187
+1% +$7.07K
15 16
17
18 19

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.