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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
BUFG icon
501
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$337K 0.02%
13,968
+1,480
+12% +$34.7K
PHM icon
502
Pultegroup
PHM
$24.5B
$337K 0.02%
+2,345
New +$298K
WGMI icon
503
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$336K 0.02%
+17,689
New +$349K
DVN icon
504
Devon Energy
DVN
$52.1B
$335K 0.02%
8,567
-788
-8% -$34.7K
CLX icon
505
Clorox
CLX
$12.4B
$331K 0.02%
2,029
-60
-3% -$8.89K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.2B
$331K 0.02%
2,763
– –
BDX icon
507
Becton Dickinson
BDX
$51.6B
$330K 0.02%
1,367
-59
-4% -$13.8K
DJUL icon
508
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$330K 0.02%
7,968
-50
-0.6% -$2.01K
GMAY icon
509
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$329K 0.02%
9,086
– –
KNG icon
510
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$327K 0.02%
+5,997
New +$315K
ENVA icon
511
Enova International
ENVA
$5.79B
$326K 0.02%
3,886
+372
+11% +$28.8K
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$325K 0.02%
22,573
+218
+1% +$3.12K
ULST icon
513
State Street Ultra Short Term Bond ETF
ULST
$522M
$325K 0.02%
7,970
-5,400
-40% -$219K
FAUG icon
514
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$323K 0.02%
+7,060
New +$315K
TBIL
515
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$323K 0.02%
6,463
-6,320
-49% -$316K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$42.5B
$322K 0.02%
17,891
+3,876
+28% +$67.8K
SOLV icon
517
Solventum
SOLV
$15.5B
$321K 0.02%
+4,599
New +$277K
AEP icon
518
American Electric Power
AEP
$66.6B
$319K 0.02%
3,110
+445
+17% +$43.4K
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.02%
3,153
-9,186
-74% -$916K
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.08B
$319K 0.02%
2,773
+15
+0.5% +$1.63K
RY icon
521
Royal Bank of Canada
RY
$283B
$319K 0.02%
2,560
– –
ARCC icon
522
Ares Capital
ARCC
$14.3B
$316K 0.02%
15,098
+670
+5% +$13.9K
AZN icon
523
AstraZeneca
AZN
$252B
$315K 0.02%
2,019
+850
+73% +$137K
BINC icon
524
BlackRock Flexible Income ETF
BINC
$16.6B
$313K 0.02%
+5,844
New +$309K
BRKR icon
525
Bruker
BRKR
$8.7B
$312K 0.02%
4,513
-50
-1% -$3.23K
19 20
21
22 23

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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.