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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
+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
VO icon
426
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.03%
7,896
+776
+11% +$52.7K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.03%
5,348
+2,195
+70% +$216K
CHDN icon
428
Churchill Downs
CHDN
$6.03B
$517K 0.03%
3,868
+515
+15% +$71.3K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.76B
$516K 0.03%
11,872
-761
-6% -$33.8K
TGT icon
430
Target
TGT
$62.1B
$514K 0.03%
3,803
+99
+3% +$14.2K
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$514K 0.03%
3,175
-30
-0.9% -$5.06K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.74B
$511K 0.03%
4,292
+580
+16% +$66.8K
PBFR
433
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$511K 0.03%
+19,313
New +$508K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$507K 0.03%
27,830
-218,156
-89% -$3.98M
MEDP icon
435
Medpace
MEDP
$16.8B
$506K 0.03%
1,522
+9
+0.6% +$3.05K
ARKK icon
436
ARK Innovation ETF
ARKK
$5.89B
$504K 0.03%
8,877
+3,041
+52% +$163K
SCHF icon
437
Schwab International Equity ETF
SCHF
$65.6B
$501K 0.03%
27,070
+2,362
+10% +$46.1K
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$498K 0.03%
8,336
+5,815
+231% +$348K
MDT icon
439
Medtronic
MDT
$107B
$498K 0.03%
6,231
-42
-0.7% -$3.64K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$498K 0.03%
1,963
+538
+38% +$138K
UL icon
441
Unilever
UL
$131B
$494K 0.03%
7,752
+169
+2% +$11.4K
ON icon
442
ON Semiconductor
ON
$33.8B
$490K 0.03%
7,769
-8,966
-54% -$618K
CPNQ
443
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$490K 0.03%
+19,881
New +$491K
FAPR icon
444
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$489K 0.03%
11,853
-65
-0.5% -$2.66K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$486K 0.03%
4,987
+193
+4% +$18.1K
FMAY icon
446
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$484K 0.03%
10,214
– –
IQI icon
447
Invesco Quality Municipal Securities
IQI
$526M
$484K 0.03%
49,085
-14,076
-22% -$142K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$482K 0.03%
3,639
-649
-15% -$88.8K
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$481K 0.03%
6,249
+992
+19% +$79.1K
DOCU
450
DocuSign
DOCU
$9.63B
$480K 0.03%
5,332
-108
-2% -$8.62K
16 17
18
19 20

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SFS
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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.