We are live on ! Find out more
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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$12.8M 0.78%
407,857
+40,166
+11% +$1.25M
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.86B
$12.4M 0.75%
+357,131
New +$12.5M
MA icon
28
Mastercard
MA
$469B
$12.2M 0.75%
23,252
-192
-0.8% -$99.4K
JPM icon
29
JPMorgan Chase
JPM
$930B
$12M 0.73%
50,019
+8,107
+19% +$1.89M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$11.9M 0.73%
49,297
-4,032
-8% -$991K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$11.9M 0.73%
62,856
+1,316
+2% +$230K
IOO icon
32
iShares Global 100 ETF
IOO
$8.54B
$11.3M 0.69%
112,537
-294
-0.3% -$29.5K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.2M 0.69%
111,989
-89,271
-44% -$8.97M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.2M 0.68%
223,347
-1,624
-0.7% -$80K
LLY icon
35
Eli Lilly
LLY
$1.06T
$11.1M 0.68%
14,438
+2,975
+26% +$2.46M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.73M 0.59%
191,840
+18,455
+11% +$937K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 0.58%
21,001
+186
+0.9% +$85.9K
NBIS
38
Nebius Group N.V.
NBIS
$56.1B
$9.51M 0.58%
+343,130
New +$8.37M
GFL icon
39
GFL Environmental
GFL
$14.1B
$9.26M 0.57%
207,856
-5,203
-2% -$226K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32B
$9.11M 0.56%
132,690
+2,765
+2% +$186K
WMT icon
41
Walmart Inc
WMT
$863B
$9.02M 0.55%
99,793
+48,226
+94% +$4.18M
APP icon
42
Applovin
APP
$134B
$8.94M 0.55%
27,601
+997
+4% +$252K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.92M 0.54%
292,810
-1,271
-0.4% -$38.5K
TYL icon
44
Tyler Technologies
TYL
$11.9B
$8.77M 0.54%
15,216
-1,136
-7% -$686K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$8.74M 0.53%
194,827
+9,146
+5% +$418K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.57M 0.52%
88,756
-453
-0.5% -$45K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.52M 0.52%
83,926
+17,574
+26% +$1.75M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$967B
$8.35M 0.51%
15,500
+2,391
+18% +$1.3M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.82M 0.48%
37,807
-883
-2% -$185K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.76M 0.47%
160,672
-103,613
-39% -$5.01M
1
2
3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.