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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
BGR icon
601
BlackRock Energy and Resources Trust
BGR
$421M
$203K 0.01%
15,355
+226
+1% +$2.98K
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$203K 0.01%
4,215
-25,716
-86% -$1.23M
MCK icon
603
McKesson
MCK
$98.3B
$203K 0.01%
348
+66
+23% +$36.7K
MPC icon
604
Marathon Petroleum
MPC
$90.8B
$203K 0.01%
1,168
-102
-8% -$19K
NWL icon
605
Newell Brands
NWL
$2.15B
$203K 0.01%
31,599
+1,762
+6% +$13.1K
HOOD icon
606
Robinhood
HOOD
$84.9B
$200K 0.01%
+8,789
New +$172K
AOS icon
607
A.O. Smith
AOS
$8.36B
$199K 0.01%
2,436
-6,066
-71% -$513K
BJAN icon
608
Innovator US Equity Buffer ETF January
BJAN
$394M
$198K 0.01%
4,380
– –
FPE icon
609
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.01%
11,395
-5,130
-31% -$88.5K
QQQH
610
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$197K 0.01%
3,917
– –
OMC icon
611
Omnicom Group
OMC
$22.8B
$196K 0.01%
2,181
-57
-3% -$5.29K
YYY icon
612
Amplify CEF High Income ETF
YYY
$716M
$195K 0.01%
16,200
-433
-3% -$5.16K
DJAN icon
613
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$194K 0.01%
5,214
-2,000
-28% -$72.5K
IAK icon
614
iShares US Insurance ETF
IAK
$509M
$194K 0.01%
1,720
+65
+4% +$7.42K
QJUN icon
615
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$191K 0.01%
7,216
+1,346
+23% +$34.7K
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$191K 0.01%
7,719
+420
+6% +$10.4K
VEEV icon
617
Veeva Systems
VEEV
$30.4B
$191K 0.01%
1,042
+426
+69% +$84.6K
EPD icon
618
Enterprise Products Partners
EPD
$84B
$190K 0.01%
6,556
– –
IUSB icon
619
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$188K 0.01%
+4,152
New +$187K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$188K 0.01%
4,842
-905
-16% -$39.5K
PPG icon
621
PPG Industries
PPG
$25.9B
$187K 0.01%
1,488
-4,023
-73% -$533K
PRU icon
622
Prudential Financial
PRU
$41.4B
$187K 0.01%
1,598
-590
-27% -$68.1K
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$187K 0.01%
+2,945
New +$180K
BRSP
624
BrightSpire Capital
BRSP
$689M
$186K 0.01%
32,701
-307
-0.9% -$1.89K
RF icon
625
Regions Financial
RF
$26.3B
$185K 0.01%
9,228
+99
+1% +$1.92K
23 24
25
26 27

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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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GS
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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.