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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
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.37B
$380K 0.02%
3,712
+77
+2% +$7.39K
WPC icon
477
W.P. Carey
WPC
$16.1B
$379K 0.02%
6,086
-301
-5% -$17.8K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$58.6B
$377K 0.02%
10,438
+1,655
+19% +$57.5K
ADP icon
479
Automatic Data Processing
ADP
$114B
$371K 0.02%
1,342
-4
-0.3% -$1.05K
RL icon
480
Ralph Lauren
RL
$21.1B
$367K 0.02%
1,895
+20
+1% +$3.46K
RDVY icon
481
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$364K 0.02%
6,151
-1,403
-19% -$79.8K
BFK
482
DELISTED
BlackRock Municipal Income Trust
BFK
$362K 0.02%
34,290
-455
-1% -$4.73K
BP icon
483
BP
BP
$109B
$360K 0.02%
11,469
-243
-2% -$8.22K
TOL icon
484
Toll Brothers
TOL
$13.5B
$360K 0.02%
2,328
+9
+0.4% +$1.22K
AXP icon
485
American Express
AXP
$225B
$358K 0.02%
1,318
+97
+8% +$24.2K
FXN icon
486
First Trust Energy AlphaDEX Fund
FXN
$398M
$357K 0.02%
22,031
+533
+2% +$9.2K
CL icon
487
Colgate-Palmolive
CL
$72.3B
$355K 0.02%
3,421
+464
+16% +$47.3K
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.02%
4,498
-2,460
-35% -$192K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$354K 0.02%
6,726
– –
UAL icon
490
United Airlines
UAL
$35.9B
$353K 0.02%
6,188
+1,534
+33% +$71K
APD icon
491
Air Products & Chemicals
APD
$68.6B
$352K 0.02%
1,182
+235
+25% +$64.3K
BAC.PRL icon
492
Bank of America Series L
BAC.PRL
$3.99B
$347K 0.02%
273
+1
+0.4% +$1.23K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$347K 0.02%
1,425
+11
+0.8% +$2.56K
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$346K 0.02%
4,826
-1,227
-20% -$84.3K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$344K 0.02%
4,105
+1,447
+54% +$119K
MSTR icon
496
Strategy Inc
MSTR
$50.6B
$343K 0.02%
2,032
+812
+67% +$116K
CCI icon
497
Crown Castle
CCI
$32.4B
$342K 0.02%
2,886
-502
-15% -$55.3K
LNTH icon
498
Lantheus
LNTH
$6.58B
$341K 0.02%
3,103
+357
+13% +$37.1K
DOCU
499
DocuSign
DOCU
$12.2B
$338K 0.02%
5,440
-555
-9% -$31.1K
JBSS icon
500
John B. Sanfilippo & Son
JBSS
$873M
$338K 0.02%
3,579
-1,143
-24% -$111K
18 19
20
21 22

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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.