We are live on ! Find out more
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
AMT icon
551
American Tower
AMT
$82.1B
$282K 0.02%
1,215
+156
+15% +$34.6K
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.5B
$281K 0.02%
5,592
+75
+1% +$3.72K
CLF icon
553
Cleveland-Cliffs
CLF
$6.63B
$280K 0.02%
21,950
-1,865
-8% -$25.3K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$280K 0.02%
3,530
-2,479
-41% -$195K
VEEV icon
555
Veeva Systems
VEEV
$44.8B
$280K 0.02%
1,335
+293
+28% +$57.9K
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$278K 0.02%
6,053
-778
-11% -$35.8K
THC icon
557
Tenet Healthcare
THC
$21.5B
$278K 0.02%
1,671
+661
+65% +$100K
ARKK icon
558
ARK Innovation ETF
ARKK
$6.46B
$277K 0.02%
5,836
-789
-12% -$35.5K
IAI icon
559
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$277K 0.02%
2,156
-70
-3% -$8.65K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$277K 0.02%
3,095
-668
-18% -$57.3K
HYGH icon
561
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$276K 0.02%
3,199
+212
+7% +$18K
WINA icon
562
Winmark
WINA
$1.21B
$276K 0.02%
721
+375
+108% +$139K
CSX icon
563
CSX Corp
CSX
$95B
$274K 0.02%
7,930
-112
-1% -$3.8K
MSFO icon
564
YieldMax MSFT Option Income Strategy ETF
MSFO
$106M
$274K 0.02%
13,692
-31,241
-70% -$635K
FSCO
565
FS Credit Opportunities Corp
FSCO
$1.05B
$273K 0.02%
43,006
+1,000
+2% +$6.3K
XDEC icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$273K 0.02%
7,431
– –
EUSA icon
567
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$272K 0.02%
2,837
-6,205
-69% -$567K
IREN icon
568
Iris Energy
IREN
$12.7B
$272K 0.02%
+32,223
New +$296K
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$2.31B
$269K 0.02%
14,161
-6,992
-33% -$128K
NFLY icon
570
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$269K 0.02%
15,707
-40,330
-72% -$676K
CMI icon
571
Cummins
CMI
$77.8B
$268K 0.02%
827
-10
-1% -$2.96K
MUST icon
572
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$268K 0.02%
12,873
– –
NMIH icon
573
NMI Holdings
NMIH
$3.37B
$268K 0.02%
6,497
+1,086
+20% +$41.9K
ECL icon
574
Ecolab
ECL
$80.4B
$267K 0.02%
1,045
+156
+18% +$38.2K
FDEV icon
575
Fidelity International Multifactor ETF
FDEV
$287M
$267K 0.02%
9,027
-105
-1% -$3K
21 22
23
24 25

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.