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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
+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
PH icon
476
Parker-Hannifin
PH
$125B
$444K 0.03%
698
+15
+2% +$9.93K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$439K 0.03%
13,388
+6,382
+91% +$211K
TXN icon
478
Texas Instruments
TXN
$255B
$439K 0.03%
2,339
+176
+8% +$35.2K
RL icon
479
Ralph Lauren
RL
$22.2B
$438K 0.03%
1,895
– –
EBAY icon
480
eBay
EBAY
$48.6B
$436K 0.03%
7,040
-174
-2% -$11.1K
ABT icon
481
Abbott
ABT
$180B
$435K 0.03%
3,844
– –
ULST icon
482
State Street Ultra Short Term Bond ETF
ULST
$527M
$434K 0.03%
10,746
+2,776
+35% +$112K
APRT icon
483
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$429K 0.03%
11,135
+107
+1% +$4.12K
FBRT
484
Franklin BSP Realty Trust
FBRT
$601M
$429K 0.03%
34,246
-4,045
-11% -$52.3K
LEN icon
485
Lennar Class A
LEN
$20.4B
$429K 0.03%
3,253
+219
+7% +$35.6K
IVOL icon
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$424K 0.03%
23,898
-70,559
-75% -$1.28M
DFP
487
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$421K 0.03%
21,116
-1,591
-7% -$32.8K
LOB icon
488
Live Oak Bancshares
LOB
$1.95B
$420K 0.03%
10,630
-800
-7% -$36K
APD icon
489
Air Products & Chemicals
APD
$66.3B
$417K 0.03%
1,438
+256
+22% +$80.4K
AZN icon
490
AstraZeneca
AZN
$263B
$413K 0.03%
3,154
+1,135
+56% +$159K
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$410K 0.03%
9,061
-14,125
-61% -$648K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$401K 0.02%
3,886
+818
+27% +$82.8K
ADP icon
493
Automatic Data Processing
ADP
$100B
$395K 0.02%
1,350
+8
+0.6% +$2.36K
FJUL icon
494
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$393K 0.02%
8,032
-184
-2% -$8.99K
RSG icon
495
Republic Services
RSG
$66.7B
$393K 0.02%
1,951
-202
-9% -$41.8K
AUGW icon
496
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$390K 0.02%
13,340
– –
GDX icon
497
VanEck Gold Miners ETF
GDX
$23B
$390K 0.02%
+11,502
New +$441K
BUFG icon
498
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$389K 0.02%
15,871
+1,903
+14% +$46.6K
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$387K 0.02%
7,154
-1,028
-13% -$56.3K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$56.8B
$387K 0.02%
4,373
+881
+25% +$80K
18 19
20
21 22

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HJGA
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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
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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 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.