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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
KBWY icon
576
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$288K 0.02%
16,105
-8,910
-36% -$176K
XSMO icon
577
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$288K 0.02%
4,360
+1,109
+34% +$76.2K
DOW icon
578
Dow Inc
DOW
$21.6B
$286K 0.02%
7,125
-788
-10% -$36.8K
DBEM icon
579
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$285K 0.02%
11,464
-4,917
-30% -$127K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$283K 0.02%
2,230
-15
-0.7% -$1.91K
CMI icon
581
Cummins
CMI
$91.7B
$281K 0.02%
807
-20
-2% -$7.03K
CGIC
582
Capital Group International Core Equity ETF
CGIC
$2.16B
$279K 0.02%
+11,599
New +$291K
MDLZ icon
583
Mondelez International
MDLZ
$77.7B
$278K 0.02%
4,648
+569
+14% +$37.6K
AGOX icon
584
Adaptive Alpha Opportunities ETF
AGOX
$376M
$276K 0.02%
10,151
– –
SNPS icon
585
Synopsys
SNPS
$71.5B
$272K 0.02%
561
+111
+25% +$58K
ABNB icon
586
Airbnb
ABNB
$83.7B
$270K 0.02%
2,057
-4,292
-68% -$578K
OTIS icon
587
Otis Worldwide
OTIS
$27.4B
$267K 0.02%
2,888
-42
-1% -$4.21K
CL icon
588
Colgate-Palmolive
CL
$72.6B
$266K 0.02%
2,927
-494
-14% -$47.1K
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$265K 0.02%
2,647
-448
-14% -$44.4K
SIXJ icon
590
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$265K 0.02%
8,732
-68
-0.8% -$2.03K
CMC icon
591
Commercial Metals
CMC
$7.63B
$262K 0.02%
5,275
-50
-0.9% -$2.82K
MRNA icon
592
Moderna
MRNA
$21.5B
$261K 0.02%
6,287
-13
-0.2% -$621
MUST icon
593
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$261K 0.02%
12,873
– –
BEEP icon
594
Mobile Infrastructure Corp
BEEP
$71.3M
$260K 0.02%
57,759
+2,894
+5% +$9.79K
MKZR
595
MacKenzie Realty Capital
MKZR
$3.52M
$259K 0.02%
+8,199
New +$312K
TOL icon
596
Toll Brothers
TOL
$14B
$257K 0.02%
2,040
-288
-12% -$42.8K
FTNT icon
597
Fortinet
FTNT
$112B
$256K 0.02%
+2,708
New +$241K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$255K 0.02%
3,636
-1,190
-25% -$85.8K
DLR icon
599
Digital Realty Trust
DLR
$73.7B
$254K 0.02%
1,434
+43
+3% +$7.63K
FDEV icon
600
Fidelity International Multifactor ETF
FDEV
$282M
$253K 0.02%
9,238
+211
+2% +$5.99K
22 23
24
25 26

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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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GS
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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.