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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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$337K 0.02%
19,017
+6,332
+50% +$114K
IFRA icon
527
iShares US Infrastructure ETF
IFRA
$4.65B
$336K 0.02%
7,254
-36,118
-83% -$1.75M
GMAY icon
528
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$335K 0.02%
9,086
– –
BAC.PRL icon
529
Bank of America Series L
BAC.PRL
$3.95B
$334K 0.02%
274
+1
+0.4% +$1.25K
QJUN icon
530
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$334K 0.02%
11,914
+1,300
+12% +$36K
FSK icon
531
FS KKR Capital
FSK
$2.98B
$333K 0.02%
15,348
-101,353
-87% -$2.13M
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.02%
6,446
-280
-4% -$14.6K
FTGC icon
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$330K 0.02%
+13,799
New +$327K
FAUG icon
534
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$329K 0.02%
7,060
– –
HPE icon
535
Hewlett Packard
HPE
$63.2B
$329K 0.02%
15,391
+7,819
+103% +$165K
QDEC icon
536
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$329K 0.02%
+11,955
New +$326K
BDX icon
537
Becton Dickinson
BDX
$43.1B
$328K 0.02%
1,444
+77
+6% +$17.8K
BP icon
538
BP
BP
$113B
$326K 0.02%
11,039
-430
-4% -$12.9K
ADI icon
539
Analog Devices
ADI
$181B
$325K 0.02%
1,530
-276
-15% -$61K
AMBA icon
540
Ambarella
AMBA
$2.99B
$325K 0.02%
+4,466
New +$285K
CLX icon
541
Clorox
CLX
$11.6B
$325K 0.02%
1,999
-30
-1% -$4.91K
WPC icon
542
W.P. Carey
WPC
$17.1B
$325K 0.02%
5,962
-124
-2% -$7.07K
IREN icon
543
Iris Energy
IREN
$13.2B
$322K 0.02%
32,830
+607
+2% +$6.47K
TBIL
544
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$322K 0.02%
6,463
– –
ARCC icon
545
Ares Capital
ARCC
$13.5B
$321K 0.02%
14,675
-423
-3% -$9.13K
AMGN icon
546
Amgen
AMGN
$203B
$320K 0.02%
1,229
-139
-10% -$41.2K
PTY icon
547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$318K 0.02%
22,108
-465
-2% -$6.76K
CYBR
548
DELISTED
CyberArk
CYBR
$316K 0.02%
950
+475
+100% +$144K
QFLR icon
549
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$316K 0.02%
+10,812
New +$309K
MELI icon
550
Mercado Libre
MELI
$91.3B
$315K 0.02%
+185
New +$360K
20 21
22
23 24

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BWC
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SFS
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KWA
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IVAV
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ACM
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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.