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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
BLDR icon
526
Builders FirstSource
BLDR
$7.29B
$309K 0.02%
1,592
+601
+61% +$99.7K
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$57.1B
$308K 0.02%
+3,492
New +$294K
ET icon
528
Energy Transfer Partners
ET
$73.4B
$305K 0.02%
18,995
-20,746
-52% -$334K
IWL icon
529
iShares Russell Top 200 ETF
IWL
$2.26B
$305K 0.02%
2,171
+260
+14% +$35.2K
OTIS icon
530
Otis Worldwide
OTIS
$27.3B
$305K 0.02%
2,930
-90
-3% -$8.57K
IYG icon
531
iShares US Financial Services ETF
IYG
$2.23B
$303K 0.02%
4,263
-100
-2% -$6.87K
KRP icon
532
Kimbell Royalty Partners
KRP
$1.5B
$302K 0.02%
18,796
+481
+3% +$7.74K
MDLZ icon
533
Mondelez International
MDLZ
$79.6B
$301K 0.02%
4,079
-37
-0.9% -$2.6K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$301K 0.02%
6,746
+162
+2% +$6.83K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$300K 0.02%
3,912
+421
+12% +$30.9K
ICVT icon
536
iShares Convertible Bond ETF
ICVT
$7.64B
$299K 0.02%
+3,574
New +$287K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.9B
$298K 0.02%
10,746
-120
-1% -$3.19K
AGNC icon
538
AGNC Investment
AGNC
$12.9B
$297K 0.02%
28,395
-482
-2% -$4.9K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$296K 0.02%
2,344
-32
-1% -$3.89K
GILD icon
540
Gilead Sciences
GILD
$181B
$296K 0.02%
3,530
-1,268
-26% -$96.8K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.9B
$296K 0.02%
4,165
-14,444
-78% -$993K
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$296K 0.02%
3,068
-1,044
-25% -$97.4K
LNW
543
DELISTED
Light & Wonder
LNW
$294K 0.02%
3,242
+75
+2% +$7.86K
AGOX icon
544
Adaptive Alpha Opportunities ETF
AGOX
$382M
$293K 0.02%
10,151
-31
-0.3% -$876
CMC icon
545
Commercial Metals
CMC
$7.48B
$293K 0.02%
5,325
– –
ROKU icon
546
Roku
ROKU
$23.4B
$293K 0.02%
3,920
-1,100
-22% -$70.5K
QDPL icon
547
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$287K 0.02%
7,560
+28
+0.4% +$1.04K
QJUN icon
548
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$287K 0.02%
10,614
+3,398
+47% +$89.6K
JCI icon
549
Johnson Controls International
JCI
$84.6B
$283K 0.02%
3,646
+67
+2% +$4.7K
NVBW icon
550
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$283K 0.02%
9,335
– –
20 21
22
23 24

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PA
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VWM
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MFAM
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MG
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BCF
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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.