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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.77%
72,625
+3,366
+5% +$570K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12M 0.76%
264,285
-27,976
-10% -$1.22M
YMAG icon
28
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$11.9M 0.76%
612,461
+572,976
+1,451% +$11.2M
MA icon
29
Mastercard
MA
$521B
$11.6M 0.74%
23,444
+1,062
+5% +$494K
YMAX icon
30
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$11.4M 0.73%
640,645
-68,961
-10% -$1.26M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.4M 0.72%
125,674
-77,259
-38% -$6.66M
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$11.3M 0.72%
367,691
+41,698
+13% +$1.26M
IOO icon
33
iShares Global 100 ETF
IOO
$9.36B
$11.2M 0.71%
112,831
-2,808
-2% -$271K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.7M 0.68%
224,971
+5,701
+3% +$262K
NVDY icon
35
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$10.3M 0.66%
431,705
+77,663
+22% +$1.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 0.65%
61,540
+11,481
+23% +$1.93M
LLY icon
37
Eli Lilly
LLY
$1.05T
$10.2M 0.65%
11,463
+5,364
+88% +$4.82M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.58M 0.61%
20,815
+17
+0.1% +$7.52K
TYL icon
39
Tyler Technologies
TYL
$15.5B
$9.54M 0.61%
16,352
-1,026
-6% -$578K
JPM icon
40
JPMorgan Chase
JPM
$951B
$8.84M 0.56%
41,912
+2,944
+8% +$620K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.82M 0.56%
173,385
-2,880
-2% -$146K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.79M 0.56%
294,081
-5,729
-2% -$167K
FBND icon
43
Fidelity Total Bond ETF
FBND
$28B
$8.68M 0.55%
185,681
+2,485
+1% +$115K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.56M 0.54%
89,209
-2,935
-3% -$274K
GFL icon
45
GFL Environmental
GFL
$15.5B
$8.5M 0.54%
213,059
-3,155
-1% -$126K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.37M 0.53%
129,925
+15,640
+14% +$975K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.36M 0.53%
61,684
+23,419
+61% +$2.98M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.84M 0.5%
38,690
-1,649
-4% -$319K
THTA icon
49
SoFi Enhanced Yield ETF
THTA
$56.9M
$7.83M 0.5%
413,303
+59,729
+17% +$1.15M
POOL icon
50
Pool Corp
POOL
$6.83B
$7.68M 0.49%
20,371
-874
-4% -$302K
1
2
3 4 5

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PA
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VWM
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MFAM
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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.