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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
CCI icon
601
Crown Castle
CCI
$32.7B
$252K 0.02%
2,778
-108
-4% -$11.3K
EA icon
602
Electronic Arts
EA
$52.4B
$252K 0.02%
1,726
-24
-1% -$3.69K
SCHV
603
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.02%
9,675
+1,347
+16% +$36.4K
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.82B
$251K 0.02%
14,433
+272
+2% +$5.03K
EUSA icon
605
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$251K 0.02%
2,628
-209
-7% -$20.4K
SHW icon
606
Sherwin-Williams
SHW
$78.3B
$251K 0.02%
738
-305
-29% -$114K
VFMF icon
607
Vanguard US Multifactor ETF
VFMF
$717M
$251K 0.02%
1,920
+318
+20% +$42.7K
CSX icon
608
CSX Corp
CSX
$98.6B
$249K 0.02%
7,730
-200
-3% -$6.86K
VV icon
609
Vanguard Large-Cap ETF
VV
$51.9B
$249K 0.02%
925
+50
+6% +$13.5K
QDEF icon
610
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$248K 0.02%
3,533
– –
AGNC icon
611
AGNC Investment
AGNC
$12.3B
$247K 0.02%
26,826
-1,569
-6% -$15.3K
PHM icon
612
Pultegroup
PHM
$24.5B
$247K 0.02%
2,267
-78
-3% -$10.1K
RVNU icon
613
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$247K 0.02%
9,776
– –
FDX icon
614
FedEx
FDX
$74.5B
$245K 0.02%
869
+28
+3% +$7.82K
MAYW icon
615
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$243K 0.01%
8,000
– –
GWW icon
616
W.W. Grainger
GWW
$65.3B
$239K 0.01%
227
+27
+14% +$30.4K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$237K 0.01%
5,669
-93,121
-94% -$3.9M
TT icon
618
Trane Technologies
TT
$106B
$237K 0.01%
+641
New +$254K
GJUL icon
619
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$234K 0.01%
+6,389
New +$233K
FTXN icon
620
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$233K 0.01%
8,115
-460
-5% -$13.8K
PCT icon
621
PureCycle Technologies
PCT
$1.17B
$232K 0.01%
22,639
-630
-3% -$7.31K
RF icon
622
Regions Financial
RF
$26.3B
$232K 0.01%
9,847
+79
+0.8% +$1.95K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$232K 0.01%
5,369
+20
+0.4% +$907
UCON icon
624
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$232K 0.01%
+9,401
New +$233K
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.01%
2,826
+21
+0.7% +$1.76K
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 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.