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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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$327K 0.02%
3,763
+2,508
+200% +$206K
PSCX icon
477
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$327K 0.02%
12,400
– –
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$326K 0.02%
4,772
-684
-13% -$46.4K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.95B
$325K 0.02%
272
+1
+0.4% +$1.18K
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$19B
$325K 0.02%
1,414
-490
-26% -$112K
ADP icon
481
Automatic Data Processing
ADP
$100B
$321K 0.02%
1,346
– –
DOCU
482
DocuSign
DOCU
$9.63B
$321K 0.02%
5,995
-1,970
-25% -$111K
JXN icon
483
Jackson Financial
JXN
$8.32B
$321K 0.02%
4,325
+867
+25% +$61.9K
CHWY icon
484
Chewy
CHWY
$8.54B
$320K 0.02%
+11,764
New +$224K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$320K 0.02%
+6,922
New +$319K
MMM icon
486
3M
MMM
$89B
$320K 0.02%
3,128
-787
-20% -$76.7K
PTY icon
487
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$320K 0.02%
22,355
+210
+0.9% +$3K
BEEP icon
488
Mobile Infrastructure Corp
BEEP
$71.3M
$319K 0.02%
93,018
+5,869
+7% +$20.7K
DJUL icon
489
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$319K 0.02%
8,018
+176
+2% +$6.86K
PTF icon
490
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$319K 0.02%
5,150
+1,100
+27% +$63.4K
GMAY icon
491
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$318K 0.02%
+9,086
New +$312K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$70.9B
$314K 0.02%
14,646
-11,787
-45% -$244K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$312K 0.02%
6,831
+2,035
+42% +$93.8K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.02%
2,763
+1
+0% +$110
FDEC icon
495
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$309K 0.02%
7,262
– –
CHKP icon
496
Check Point Software Technologies
CHKP
$13.3B
$308K 0.02%
1,865
+847
+83% +$132K
PCT icon
497
PureCycle Technologies
PCT
$1.17B
$307K 0.02%
51,830
+17,078
+49% +$92.8K
DOV icon
498
Dover
DOV
$27.2B
$304K 0.02%
1,686
-3,642
-68% -$652K
FANG icon
499
Diamondback Energy
FANG
$57.6B
$303K 0.02%
1,513
+519
+52% +$103K
ARCC icon
500
Ares Capital
ARCC
$13.5B
$301K 0.02%
14,428
+542
+4% +$11.3K
18 19
20
21 22

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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 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.