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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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$11.7M 0.78%
23,244
+9,972
+75% +$4.85M
AVGO icon
27
Broadcom
AVGO
$1.89T
$11.4M 0.76%
70,860
+24,120
+52% +$3.38M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.3M 0.75%
224,991
+20,518
+10% +$1.03M
IOO icon
29
iShares Global 100 ETF
IOO
$8.67B
$11.2M 0.74%
115,639
+2,772
+2% +$254K
NVDY icon
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$10.4M 0.69%
354,042
+327,377
+1,228% +$9M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10M 0.67%
219,270
+8,640
+4% +$371K
MA icon
32
Mastercard
MA
$470B
$9.87M 0.66%
22,382
-1,669
-7% -$760K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.79M 0.65%
325,993
-74,238
-19% -$2.18M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$9.12M 0.61%
50,059
+9,582
+24% +$1.62M
NFLX icon
35
Netflix
NFLX
$285B
$9.08M 0.6%
134,500
+81,100
+152% +$5.07M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.97M 0.6%
176,265
+24,426
+16% +$1.24M
TYL icon
37
Tyler Technologies
TYL
$11.7B
$8.74M 0.58%
17,378
-474
-3% -$218K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.67M 0.58%
299,810
+25,190
+9% +$711K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$8.51M 0.57%
39,597
+3,630
+10% +$785K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 0.56%
20,798
+3,134
+18% +$1.28M
GFL icon
41
GFL Environmental
GFL
$14.1B
$8.42M 0.56%
216,214
+27,865
+15% +$954K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.27M 0.55%
92,144
+5,554
+6% +$503K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27B
$8.23M 0.55%
183,196
+14,615
+9% +$655K
JPM icon
44
JPMorgan Chase
JPM
$926B
$7.88M 0.52%
38,968
+5,900
+18% +$1.15M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.86M 0.52%
40,339
-1,938
-5% -$362K
APRW icon
46
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$7.31M 0.49%
234,970
+125,499
+115% +$3.81M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$7.18M 0.48%
114,285
-38,805
-25% -$2.26M
THTA icon
48
SoFi Enhanced Yield ETF
THTA
$52.2M
$7.12M 0.47%
+353,574
New +$7.12M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$886B
$6.85M 0.46%
12,511
-702
-5% -$369K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14B
$6.74M 0.45%
182,136
+24,429
+15% +$934K
1
2
3 4 5

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.