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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.03%
7,120
-36,088
-84% -$2.27M
DE icon
427
Deere & Co
DE
$170B
$456K 0.03%
1,093
-67
-6% -$25.3K
CHDN icon
428
Churchill Downs
CHDN
$6.27B
$453K 0.03%
3,353
+738
+28% +$102K
HOLX
429
DELISTED
Hologic
HOLX
$453K 0.03%
+5,564
New +$445K
SMIN icon
430
iShares MSCI India Small-Cap ETF
SMIN
$772M
$452K 0.03%
5,260
-13,730
-72% -$1.15M
TXN icon
431
Texas Instruments
TXN
$236B
$447K 0.03%
2,163
-374
-15% -$75.2K
BNY
432
Bank of New York Mellon
BNY
$110B
$446K 0.03%
6,213
-367
-6% -$24.1K
PWR icon
433
Quanta Services
PWR
$90.6B
$444K 0.03%
1,488
+387
+35% +$102K
FXU icon
434
First Trust Utilities AlphaDEX Fund
FXU
$795M
$443K 0.03%
+11,510
New +$408K
AMGN icon
435
Amgen
AMGN
$234B
$441K 0.03%
1,368
-247
-15% -$80.8K
ABT icon
436
Abbott
ABT
$195B
$438K 0.03%
3,844
+434
+13% +$47.6K
CEVA icon
437
CEVA Inc
CEVA
$764M
$437K 0.03%
18,083
+433
+2% +$9.4K
FISV
438
Fiserv Inc
FISV
$28.3B
$435K 0.03%
2,424
+493
+26% +$81.3K
DOW icon
439
Dow Inc
DOW
$22B
$432K 0.03%
7,913
-37
-0.5% -$1.95K
PH icon
440
Parker-Hannifin
PH
$125B
$432K 0.03%
683
+381
+126% +$216K
RSG icon
441
Republic Services
RSG
$68B
$432K 0.03%
2,153
-1,008
-32% -$203K
DBEM icon
442
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$431K 0.03%
16,381
-34
-0.2% -$851
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.03%
4,580
-48
-1% -$4.35K
EMO
444
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$427K 0.03%
10,107
+38
+0.4% +$1.54K
BYD icon
445
Boyd Gaming
BYD
$5.77B
$426K 0.03%
6,587
+2,522
+62% +$149K
FDIS icon
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$424K 0.03%
4,794
+91
+2% +$7.54K
MRNA icon
447
Moderna
MRNA
$55.1B
$421K 0.03%
6,300
-35
-0.6% -$3.21K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$418K 0.03%
8,182
+1,260
+18% +$62K
APO icon
449
Apollo Global Management
APO
$79.7B
$417K 0.03%
3,341
-230
-6% -$26.6K
APRT icon
450
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$417K 0.03%
11,028
-476
-4% -$17.4K
16 17
18
19 20

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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.