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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
DGRW icon
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$233K 0.01%
2,805
+61
+2% +$4.89K
CEMB icon
602
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$232K 0.01%
5,046
+1,895
+60% +$85.5K
GPC icon
603
Genuine Parts
GPC
$19B
$231K 0.01%
1,652
-56
-3% -$7.78K
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.01%
+2,461
New +$224K
FDX icon
605
FedEx
FDX
$78.3B
$230K 0.01%
841
-17
-2% -$4.94K
FPE icon
606
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$230K 0.01%
12,685
+1,290
+11% +$22.9K
SPAB icon
607
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$230K 0.01%
8,795
-112,688
-93% -$2.9M
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.01%
875
-60
-6% -$15.2K
IYY icon
609
iShares Dow Jones US ETF
IYY
$3.06B
$229K 0.01%
1,639
-65
-4% -$8.74K
VLTO icon
610
Veralto
VLTO
$24B
$229K 0.01%
2,051
+276
+16% +$29.2K
WAL icon
611
Western Alliance Bancorporation
WAL
$8.57B
$229K 0.01%
2,651
-1,274
-32% -$98K
RF icon
612
Regions Financial
RF
$25.8B
$228K 0.01%
9,768
+540
+6% +$11.8K
SNPS icon
613
Synopsys
SNPS
$84.8B
$228K 0.01%
450
– –
MPC icon
614
Marathon Petroleum
MPC
$104B
$226K 0.01%
1,388
+220
+19% +$37.2K
TSLY icon
615
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$226K 0.01%
3,161
– –
DLR icon
616
Digital Realty Trust
DLR
$68.8B
$225K 0.01%
1,391
-57
-4% -$8.74K
FMAR icon
617
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$224K 0.01%
5,295
– –
SCHV
618
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.01%
8,328
+609
+8% +$15.6K
OMC icon
619
Omnicom Group
OMC
$24.2B
$222K 0.01%
2,143
-38
-2% -$3.65K
HOOD icon
620
Robinhood
HOOD
$93.7B
$221K 0.01%
9,444
+655
+7% +$13.8K
PCT icon
621
PureCycle Technologies
PCT
$1.31B
$221K 0.01%
23,269
-28,561
-55% -$191K
EG icon
622
Everest Group
EG
$14.5B
$220K 0.01%
+562
New +$214K
PSA icon
623
Public Storage
PSA
$58.5B
$220K 0.01%
603
– –
MYD
624
DELISTED
BlackRock MuniYield Fund
MYD
$219K 0.01%
19,130
-550
-3% -$6.13K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$215K 0.01%
3,198
+253
+9% +$16.4K
23 24
25
26 27

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PA
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VWM
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MFAM
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MG
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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.