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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
FNGS icon
576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$267K 0.02%
5,399
-6,649
-55% -$322K
IHF icon
577
iShares US Healthcare Providers ETF
IHF
$1.23B
$266K 0.02%
+4,660
New +$260K
KMI icon
578
Kinder Morgan
KMI
$70.3B
$264K 0.02%
11,947
+2,796
+31% +$58.9K
GIGB icon
579
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$263K 0.02%
+5,548
New +$258K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.02%
2,245
+107
+5% +$12K
SIXJ icon
581
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$259K 0.02%
8,800
-50
-0.6% -$1.44K
DOV icon
582
Dover
DOV
$26.8B
$258K 0.02%
1,345
-341
-20% -$62.1K
NDAQ icon
583
Nasdaq
NDAQ
$55.5B
$258K 0.02%
3,528
-79
-2% -$5.39K
CARR icon
584
Carrier Global
CARR
$48.5B
$257K 0.02%
3,189
-3,726
-54% -$259K
RVNU icon
585
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$255K 0.02%
9,776
– –
DOC icon
586
Healthpeak Properties
DOC
$14.5B
$253K 0.02%
11,056
-504
-4% -$10.9K
QDEF icon
587
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$253K 0.02%
3,533
-2,161
-38% -$148K
EA
588
DELISTED
Electronic Arts
EA
$251K 0.02%
1,750
-84
-5% -$12.2K
QQQJ icon
589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$250K 0.02%
8,241
-45
-0.5% -$1.28K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14B
$249K 0.02%
1,663
-15,988
-91% -$2.25M
FTXN icon
591
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$248K 0.02%
8,575
+504
+6% +$15.1K
FDEC icon
592
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$247K 0.02%
5,652
-1,610
-22% -$69.2K
VST icon
593
Vistra
VST
$46B
$245K 0.02%
2,067
+811
+65% +$68.8K
NWL icon
594
Newell Brands
NWL
$2.63B
$244K 0.02%
31,792
+193
+0.6% +$1.38K
SPYD icon
595
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$244K 0.02%
5,349
+15
+0.3% +$651
SNY icon
596
Sanofi
SNY
$107B
$241K 0.02%
4,190
-114
-3% -$6.16K
MAYW icon
597
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$240K 0.02%
8,000
– –
GPN icon
598
Global Payments
GPN
$24.3B
$239K 0.02%
2,329
– –
TLRY icon
599
Tilray
TLRY
$631M
$239K 0.02%
13,608
– –
SPIB icon
600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$236K 0.02%
7,006
+1,422
+25% +$47.3K
22 23
24
25 26

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.