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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
AXP icon
451
American Express
AXP
$223B
$476K 0.03%
1,605
+287
+22% +$82.5K
DE icon
452
Deere & Co
DE
$170B
$472K 0.03%
1,113
+20
+2% +$8.43K
FIDU icon
453
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$471K 0.03%
6,693
+181
+3% +$13.3K
LII icon
454
Lennox International
LII
$18.8B
$471K 0.03%
773
-69
-8% -$43.1K
EMO
455
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$470K 0.03%
10,107
– –
FSV icon
456
FirstService
FSV
$6.32B
$468K 0.03%
2,585
-159
-6% -$29.7K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.41B
$468K 0.03%
4,526
-2,296
-34% -$272K
ROP icon
458
Roper Technologies
ROP
$36.3B
$468K 0.03%
901
-180
-17% -$98.8K
ED icon
459
Consolidated Edison
ED
$41.6B
$467K 0.03%
5,237
-5
-0.1% -$492
NDAQ icon
460
Nasdaq
NDAQ
$51.5B
$466K 0.03%
6,028
+2,500
+71% +$193K
XYL icon
461
Xylem
XYL
$28.5B
$464K 0.03%
3,997
– –
PWR icon
462
Quanta Services
PWR
$93.9B
$461K 0.03%
1,458
-30
-2% -$9.65K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$122B
$460K 0.03%
4,584
+4
+0.1% +$393
SFLR icon
464
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$460K 0.03%
14,099
+8,913
+172% +$291K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$44.2B
$460K 0.03%
2,136
-621
-23% -$139K
BYD icon
466
Boyd Gaming
BYD
$6.47B
$459K 0.03%
6,329
-258
-4% -$18.1K
BNY
467
Bank of New York Mellon
BNY
$108B
$453K 0.03%
5,897
-316
-5% -$24.4K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.03%
9,169
+3,577
+64% +$179K
GILD icon
469
Gilead Sciences
GILD
$161B
$449K 0.03%
4,862
+1,332
+38% +$120K
SYK icon
470
Stryker
SYK
$127B
$449K 0.03%
1,246
+179
+17% +$66.3K
BUFT icon
471
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$448K 0.03%
19,973
+2,641
+15% +$58.9K
BIBL icon
472
Inspire 100 ETF
BIBL
$495M
$447K 0.03%
+11,496
New +$469K
ZTS icon
473
Zoetis
ZTS
$31.6B
$447K 0.03%
2,743
+28
+1% +$5.01K
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$445K 0.03%
2,408
+92
+4% +$16.8K
FXU icon
475
First Trust Utilities AlphaDEX Fund
FXU
$840M
$445K 0.03%
11,762
+252
+2% +$9.77K
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 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.