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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
ETW
501
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$384K 0.02%
45,660
+353
+0.8% +$3.02K
FXN icon
502
First Trust Energy AlphaDEX Fund
FXN
$398M
$384K 0.02%
23,472
+1,441
+7% +$24.2K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$380K 0.02%
4,738
+633
+15% +$51.7K
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$377K 0.02%
6,580
-220
-3% -$12.9K
URA icon
505
Global X Uranium ETF
URA
$5.52B
$376K 0.02%
+14,041
New +$430K
MMM icon
506
3M
MMM
$89B
$375K 0.02%
2,901
+33
+1% +$4.33K
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$375K 0.02%
16,524
-41,034
-71% -$948K
ET icon
508
Energy Transfer Partners
ET
$70.1B
$371K 0.02%
18,955
-40
-0.2% -$708
KMI icon
509
Kinder Morgan
KMI
$73.1B
$371K 0.02%
13,527
+1,580
+13% +$41.2K
MBB icon
510
iShares MBS ETF
MBB
$39B
$371K 0.02%
4,042
-6,887
-63% -$641K
WGMI icon
511
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$371K 0.02%
16,729
-960
-5% -$23.3K
LRCX icon
512
Lam Research
LRCX
$382B
$366K 0.02%
+5,065
New +$384K
ENVA icon
513
Enova International
ENVA
$5.91B
$361K 0.02%
3,764
-122
-3% -$11.6K
DJUL icon
514
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$359K 0.02%
8,557
+589
+7% +$24.7K
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.1B
$357K 0.02%
+8,264
New +$372K
KLAC icon
516
KLA
KLAC
$275B
$357K 0.02%
5,670
-1,210
-18% -$81.8K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.02%
4,606
+108
+2% +$8.38K
IWL icon
518
iShares Russell Top 200 ETF
IWL
$2.16B
$356K 0.02%
2,457
+286
+13% +$41.4K
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$70.9B
$353K 0.02%
15,247
-2,393
-14% -$55.8K
CCL icon
520
Carnival Corporation Ltd
CCL
$36.1B
$348K 0.02%
+13,982
New +$327K
WINA icon
521
Winmark
WINA
$1.19B
$345K 0.02%
878
+157
+22% +$61.7K
CGIE icon
522
Capital Group International Equity ETF
CGIE
$2.3B
$342K 0.02%
+12,422
New +$358K
HOOD icon
523
Robinhood
HOOD
$85.2B
$339K 0.02%
9,107
-337
-4% -$10.9K
BFK
524
DELISTED
BlackRock Municipal Income Trust
BFK
$338K 0.02%
34,290
– –
DECT icon
525
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$338K 0.02%
+10,617
New +$342K
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
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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.