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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
CSX icon
526
CSX Corp
CSX
$98.5B
$269K 0.02%
8,042
+28
+0.3% +$951
MDLZ icon
527
Mondelez International
MDLZ
$77.6B
$269K 0.02%
4,116
+11
+0.3% +$755
FSCO
528
FS Credit Opportunities Corp
FSCO
$993M
$268K 0.02%
42,006
-21,858
-34% -$134K
SNPS icon
529
Synopsys
SNPS
$71.9B
$268K 0.02%
450
-100
-18% -$56.5K
XDEC icon
530
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$268K 0.02%
7,431
– –
TOL icon
531
Toll Brothers
TOL
$13.9B
$267K 0.02%
2,319
– –
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$264K 0.02%
+3,597
New +$260K
BIZD icon
533
VanEck BDC Income ETF
BIZD
$1.57B
$262K 0.02%
15,290
-930
-6% -$15.7K
DELL icon
534
Dell
DELL
$285B
$262K 0.02%
+1,901
New +$255K
MUST icon
535
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$262K 0.02%
12,873
– –
IAI icon
536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$260K 0.02%
2,226
-41
-2% -$4.72K
FDX icon
537
FedEx
FDX
$75B
$257K 0.02%
858
-19
-2% -$4.97K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$257K 0.02%
18,285
+1,633
+10% +$23.1K
EA icon
539
Electronic Arts
EA
$52.4B
$256K 0.02%
1,834
+5
+0.3% +$659
IWL icon
540
iShares Russell Top 200 ETF
IWL
$2.16B
$256K 0.02%
1,911
+295
+18% +$37.7K
TSLY icon
541
YieldMax TSLA Option Income Strategy ETF
TSLY
$602M
$255K 0.02%
3,161
-1,944
-38% -$147K
HYGH icon
542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$254K 0.02%
+2,987
New +$255K
TTD icon
543
Trade Desk
TTD
$8.1B
$253K 0.02%
2,593
-30
-1% -$2.71K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$253K 0.02%
6,584
-2,434
-27% -$91.7K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$252K 0.02%
3,491
-244
-7% -$17.5K
KBWD icon
546
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$251K 0.02%
16,706
+500
+3% +$7.61K
SIXJ icon
547
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$251K 0.02%
8,850
+95
+1% +$2.66K
FTXN icon
548
First Trust Nasdaq Oil & Gas ETF
FTXN
$176M
$249K 0.02%
8,071
-4,588
-36% -$145K
RVNU icon
549
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$249K 0.02%
9,776
– –
FDEV icon
550
Fidelity International Multifactor ETF
FDEV
$282M
$248K 0.02%
9,132
-1,730
-16% -$47.4K
20 21
22
23 24

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HJGA
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BWC
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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 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.