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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
ADI icon
451
Analog Devices
ADI
$175B
$416K 0.03%
1,806
-67
-4% -$15.1K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$416K 0.03%
+4,215
New +$414K
ORAN
453
DELISTED
Orange
ORAN
$408K 0.03%
35,506
-817
-2% -$9.26K
VRT icon
454
Vertiv
VRT
$99B
$405K 0.03%
+4,075
New +$338K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$404K 0.03%
2,316
+313
+16% +$52.9K
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$403K 0.03%
6,800
– –
COR icon
457
Cencora
COR
$61.5B
$403K 0.03%
1,790
+9
+0.5% +$2.09K
COP icon
458
ConocoPhillips
COP
$157B
$402K 0.03%
3,820
+737
+24% +$80.9K
RDVI icon
459
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$399K 0.03%
+16,207
New +$389K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$74.3B
$399K 0.03%
17,640
+2,994
+20% +$65.2K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$44.3B
$398K 0.03%
16,953
+10,695
+171% +$248K
SHW icon
462
Sherwin-Williams
SHW
$83.7B
$398K 0.03%
1,043
-176
-14% -$61.4K
FJUL icon
463
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$395K 0.03%
8,216
+517
+7% +$24.1K
AIRR icon
464
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$393K 0.03%
5,257
+485
+10% +$34.4K
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$393K 0.03%
45,307
+2,741
+6% +$22.8K
MMM icon
466
3M
MMM
$89.9B
$392K 0.02%
2,868
-260
-8% -$31.8K
CVS icon
467
CVS Health
CVS
$119B
$387K 0.02%
6,149
-534
-8% -$31.2K
PATH icon
468
UiPath
PATH
$9.4B
$387K 0.02%
30,200
+200
+0.7% +$2.45K
TTD icon
469
Trade Desk
TTD
$6.38B
$386K 0.02%
3,521
+928
+36% +$92.6K
AUGW icon
470
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$385K 0.02%
+13,340
New +$376K
SYK icon
471
Stryker
SYK
$127B
$385K 0.02%
1,067
+20
+2% +$6.9K
VLO icon
472
Valero Energy
VLO
$101B
$385K 0.02%
2,848
-720
-20% -$105K
BUFT icon
473
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$383K 0.02%
17,332
+1,221
+8% +$26.8K
EXPE icon
474
Expedia Group
EXPE
$39.5B
$383K 0.02%
+2,585
New +$342K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$380K 0.02%
9,055
-943
-9% -$38.1K
17 18
19
20 21

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PA
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VWM
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MFAM
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MG
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FHC
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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.