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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
FSV icon
426
FirstService
FSV
$6.32B
$418K 0.03%
2,744
– –
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$417K 0.03%
6,380
-527
-8% -$34.9K
APRT icon
428
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$416K 0.03%
11,504
-35,445
-75% -$1.24M
EMO
429
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$415K 0.03%
10,069
-567
-5% -$23.5K
GDX icon
430
VanEck Gold Miners ETF
GDX
$23B
$415K 0.03%
12,228
+1,145
+10% +$39.2K
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$414K 0.03%
7,554
+609
+9% +$33.3K
DBEM icon
432
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$407K 0.03%
16,415
-244,788
-94% -$5.97M
LOB icon
433
Live Oak Bancshares
LOB
$1.95B
$402K 0.03%
11,453
+3,788
+49% +$134K
COR icon
434
Cencora
COR
$60.3B
$401K 0.03%
1,781
+634
+55% +$147K
EBAY icon
435
eBay
EBAY
$48.6B
$399K 0.03%
7,434
+1,955
+36% +$102K
CVS icon
436
CVS Health
CVS
$137B
$395K 0.03%
6,683
-8,633
-56% -$540K
BNY
437
Bank of New York Mellon
BNY
$108B
$394K 0.03%
6,580
+1,803
+38% +$104K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$393K 0.03%
6,053
-8,250
-58% -$534K
CEG icon
439
Constellation Energy
CEG
$98B
$392K 0.03%
1,959
+618
+46% +$126K
FXN icon
440
First Trust Energy AlphaDEX Fund
FXN
$398M
$391K 0.03%
21,498
-2,890
-12% -$53.7K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$386K 0.03%
4,112
+270
+7% +$23.7K
ETN icon
442
Eaton
ETN
$157B
$384K 0.03%
1,224
+14
+1% +$4.52K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$383K 0.03%
6,800
– –
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$381K 0.03%
4,703
-278
-6% -$22.1K
PATH icon
445
UiPath
PATH
$5.62B
$380K 0.03%
30,000
– –
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$379K 0.03%
9,998
-122
-1% -$4.63K
MBB icon
447
iShares MBS ETF
MBB
$39B
$376K 0.03%
4,091
+650
+19% +$59.2K
BMY icon
448
Bristol-Myers Squibb
BMY
$127B
$374K 0.02%
8,999
-1,837
-17% -$82.2K
QDEF icon
449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$373K 0.02%
5,694
+1,063
+23% +$67.6K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$2.82B
$368K 0.02%
21,153
+3,317
+19% +$59.9K
16 17
18
19 20

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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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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.