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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.67B
$221K 0.01%
+1,401
New +$180K
DLR icon
577
Digital Realty Trust
DLR
$76.5B
$220K 0.01%
+1,448
New +$208K
DYNF icon
578
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$220K 0.01%
+4,681
New +$209K
LNTH icon
579
Lantheus
LNTH
$6.83B
$220K 0.01%
2,746
-1,497
-35% -$110K
EMXC icon
580
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$219K 0.01%
+3,700
New +$213K
ENVA icon
581
Enova International
ENVA
$5.87B
$219K 0.01%
3,514
-1,069
-23% -$65.2K
GAUG icon
582
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$219K 0.01%
6,514
– –
XME icon
583
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$219K 0.01%
3,693
-379
-9% -$23.2K
AOK icon
584
iShares Core Conservative Allocation ETF
AOK
$805M
$218K 0.01%
5,910
+1,698
+40% +$61.9K
FBTC icon
585
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$217K 0.01%
4,139
-73
-2% -$4.19K
NDAQ icon
586
Nasdaq
NDAQ
$52.3B
$217K 0.01%
3,607
– –
CFLT
587
DELISTED
Confluent
CFLT
$216K 0.01%
7,320
+3,821
+109% +$110K
FMAR icon
588
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$215K 0.01%
5,295
– –
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$215K 0.01%
5,334
-33
-0.6% -$1.32K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$214K 0.01%
2,744
-2,197
-44% -$166K
MYD
591
DELISTED
BlackRock MuniYield Fund
MYD
$214K 0.01%
19,680
– –
SYSB
592
iShares Systematic Bond ETF
SYSB
$1.15B
$213K 0.01%
2,479
-668
-21% -$57K
NJUL icon
593
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$213K 0.01%
3,583
-537
-13% -$31.3K
AMAX icon
594
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$212K 0.01%
26,982
-13,059
-33% -$104K
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.01%
2,658
-186
-7% -$14.8K
ECL icon
596
Ecolab
ECL
$75.4B
$211K 0.01%
889
+166
+23% +$38.4K
SNY icon
597
Sanofi
SNY
$104B
$209K 0.01%
4,304
+2,193
+104% +$106K
AMT icon
598
American Tower
AMT
$78.3B
$206K 0.01%
1,059
+16
+2% +$2.99K
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$206K 0.01%
15,094
-94
-0.6% -$1.22K
CHTR icon
600
Charter Communications
CHTR
$14.8B
$204K 0.01%
682
-669
-50% -$183K
22 23
24
25 26

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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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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.