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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.81B
$367K 0.02%
23,815
+1,915
+9% +$34.3K
CHDN icon
452
Churchill Downs
CHDN
$6.03B
$365K 0.02%
2,615
-179
-6% -$23.5K
SHW icon
453
Sherwin-Williams
SHW
$78.3B
$364K 0.02%
1,219
-187
-13% -$57.9K
ORAN
454
DELISTED
Orange
ORAN
$363K 0.02%
36,323
-460
-1% -$5.12K
NET icon
455
Cloudflare
NET
$93B
$358K 0.02%
4,323
-240
-5% -$19.4K
CDNS icon
456
Cadence Design Systems
CDNS
$90B
$356K 0.02%
1,155
+237
+26% +$70.2K
SYK icon
457
Stryker
SYK
$127B
$356K 0.02%
1,047
+106
+11% +$35.9K
BFK
458
DELISTED
BlackRock Municipal Income Trust
BFK
$355K 0.02%
34,745
-10,945
-24% -$110K
FJUL icon
459
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$355K 0.02%
7,699
– –
ABT icon
460
Abbott
ABT
$180B
$354K 0.02%
3,410
-865
-20% -$91.7K
COP icon
461
ConocoPhillips
COP
$147B
$353K 0.02%
3,083
+63
+2% +$7.65K
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$352K 0.02%
42,566
-25,616
-38% -$208K
WPC icon
463
W.P. Carey
WPC
$17.1B
$352K 0.02%
6,387
-1,115
-15% -$62.8K
BUFT icon
464
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$351K 0.02%
16,111
+396
+3% +$8.52K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$2.74B
$347K 0.02%
3,635
-11
-0.3% -$1.02K
FOUR icon
466
Shift4
FOUR
$3.84B
$345K 0.02%
4,708
+119
+3% +$7.89K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$345K 0.02%
6,726
– –
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$343K 0.02%
2,003
+172
+9% +$27.2K
CEVA icon
469
CEVA Inc
CEVA
$1.01B
$340K 0.02%
17,650
– –
NKE icon
470
Nike
NKE
$61.9B
$338K 0.02%
4,490
+2,891
+181% +$269K
BDX icon
471
Becton Dickinson
BDX
$43.1B
$333K 0.02%
1,426
+360
+34% +$84.8K
LNW
472
DELISTED
Light & Wonder
LNW
$332K 0.02%
3,167
+1,279
+68% +$122K
CCI icon
473
Crown Castle
CCI
$32.7B
$331K 0.02%
3,388
-1,056
-24% -$104K
GILD icon
474
Gilead Sciences
GILD
$161B
$329K 0.02%
4,798
+529
+12% +$35.3K
RL icon
475
Ralph Lauren
RL
$22.2B
$328K 0.02%
1,875
– –
17 18
19
20 21

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HJGA
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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.