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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
FBTC icon
551
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$314K 0.02%
3,854
– –
VEEV icon
552
Veeva Systems
VEEV
$30.3B
$314K 0.02%
1,493
+158
+12% +$34.7K
ECL icon
553
Ecolab
ECL
$75.6B
$313K 0.02%
1,334
+289
+28% +$71.8K
FNGS icon
554
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$313K 0.02%
5,452
+53
+1% +$2.85K
KRP icon
555
Kimbell Royalty Partners
KRP
$1.47B
$313K 0.02%
19,278
+482
+3% +$7.73K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$9.94B
$311K 0.02%
3,049
+1,539
+102% +$155K
VLO icon
557
Valero Energy
VLO
$89.8B
$310K 0.02%
2,532
-316
-11% -$42.3K
RY icon
558
Royal Bank of Canada
RY
$291B
$309K 0.02%
2,560
– –
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$308K 0.02%
+11,897
New +$317K
VT icon
560
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.02%
2,620
-143
-5% -$17.2K
NUKZ icon
561
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$305K 0.02%
+7,442
New +$317K
SOLV icon
562
Solventum
SOLV
$13.5B
$305K 0.02%
4,624
+25
+0.5% +$1.75K
NWL icon
563
Newell Brands
NWL
$2.16B
$304K 0.02%
30,572
-1,220
-4% -$11.1K
IYG icon
564
iShares US Financial Services ETF
IYG
$2.13B
$302K 0.02%
3,879
-384
-9% -$29.6K
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$30B
$302K 0.02%
4,753
+588
+14% +$39.3K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$301K 0.02%
3,860
-52
-1% -$4.1K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$301K 0.02%
2,335
-9
-0.4% -$1.17K
LULU icon
568
lululemon athletica
LULU
$13B
$301K 0.02%
787
– –
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$14.6B
$298K 0.02%
10,742
-4
-0% -$114
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.2B
$297K 0.02%
2,044
+381
+23% +$57.4K
QDPL icon
571
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$297K 0.02%
7,743
+183
+2% +$7.13K
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.27B
$296K 0.02%
2,583
-190
-7% -$22.4K
ROKU icon
573
Roku
ROKU
$21.1B
$295K 0.02%
3,970
+50
+1% +$3.79K
LNW
574
DELISTED
Light & Wonder
LNW
$289K 0.02%
3,350
+108
+3% +$10.1K
NVBW icon
575
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$289K 0.02%
9,335
– –
21 22
23
24 25

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HJGA
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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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IHAM
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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.