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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
ROKU icon
501
Roku
ROKU
$21.1B
$301K 0.02%
5,020
+400
+9% +$23.5K
IBIT icon
502
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.02%
8,783
+720
+9% +$26.9K
KRP icon
503
Kimbell Royalty Partners
KRP
$1.47B
$300K 0.02%
18,315
+823
+5% +$13.4K
DXCM icon
504
DexCom
DXCM
$27.6B
$296K 0.02%
2,612
+625
+31% +$79K
CMC icon
505
Commercial Metals
CMC
$7.63B
$293K 0.02%
5,325
– –
ARKK icon
506
ARK Innovation ETF
ARKK
$5.89B
$291K 0.02%
6,625
-2,438
-27% -$109K
BRKR icon
507
Bruker
BRKR
$9.2B
$291K 0.02%
+4,563
New +$344K
OTIS icon
508
Otis Worldwide
OTIS
$27.6B
$291K 0.02%
3,020
-32
-1% -$3.08K
BUFG icon
509
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$290K 0.02%
12,488
+550
+5% +$12.4K
FISV
510
Fiserv Inc
FISV
$27.2B
$288K 0.02%
1,931
+314
+19% +$47.5K
CL icon
511
Colgate-Palmolive
CL
$72.6B
$287K 0.02%
2,957
– –
CLX icon
512
Clorox
CLX
$11.6B
$285K 0.02%
2,089
-209
-9% -$29K
IYG icon
513
iShares US Financial Services ETF
IYG
$2.13B
$285K 0.02%
4,363
-829
-16% -$53.8K
AGOX icon
514
Adaptive Alpha Opportunities ETF
AGOX
$376M
$284K 0.02%
10,182
– –
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$284K 0.02%
2,376
-556
-19% -$63.9K
AXP icon
516
American Express
AXP
$223B
$283K 0.02%
1,221
+1
+0.1% +$232
PPA icon
517
Invesco Aerospace & Defense ETF
PPA
$8.27B
$283K 0.02%
2,758
+51
+2% +$5.23K
SCHM icon
518
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.02%
10,866
+627
+6% +$16.4K
CRF
519
Cornerstone Total Return Fund
CRF
$1.14B
$280K 0.02%
36,407
-26,830
-42% -$200K
PWR icon
520
Quanta Services
PWR
$93.9B
$280K 0.02%
1,101
-584
-35% -$155K
NVBW icon
521
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$278K 0.02%
9,335
– –
QDPL icon
522
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$276K 0.02%
7,532
+27
+0.4% +$967
AGNC icon
523
AGNC Investment
AGNC
$12.3B
$275K 0.02%
28,877
-2,131
-7% -$20.4K
RY icon
524
Royal Bank of Canada
RY
$291B
$272K 0.02%
2,560
– –
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
$269K 0.02%
5,517
+40
+0.7% +$1.95K
19 20
21
22 23

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 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.