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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
NMIH icon
626
NMI Holdings
NMIH
$3.22B
$184K 0.01%
5,411
-2,439
-31% -$78.5K
AZN icon
627
AstraZeneca
AZN
$262B
$182K 0.01%
+1,169
New +$176K
KMI icon
628
Kinder Morgan
KMI
$73.7B
$182K 0.01%
9,151
+3,694
+68% +$70.4K
SPIB icon
629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$182K 0.01%
5,584
-1,844
-25% -$59.7K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$181K 0.01%
4,852
+4
+0.1% +$148
GAPR icon
631
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$180K 0.01%
+5,053
New +$175K
FSLR icon
632
First Solar
FSLR
$21.6B
$179K 0.01%
+794
New +$173K
CAG icon
633
Conagra Brands
CAG
$7.04B
$178K 0.01%
6,280
-408
-6% -$12.3K
KRBN icon
634
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$178K 0.01%
5,456
-339
-6% -$11.2K
DFAC icon
635
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$176K 0.01%
5,455
-620
-10% -$19.6K
GJUN icon
636
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$175K 0.01%
+5,124
New +$172K
GSK icon
637
GSK
GSK
$102B
$174K 0.01%
4,515
-1,830
-29% -$77K
RIO icon
638
Rio Tinto
RIO
$149B
$174K 0.01%
2,643
-1,637
-38% -$111K
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$174K 0.01%
1,774
+50
+3% +$4.91K
FIS icon
640
Fidelity National Information Services
FIS
$21.4B
$173K 0.01%
2,299
-514
-18% -$38.1K
PSA icon
641
Public Storage
PSA
$60B
$173K 0.01%
603
– –
RHRX icon
642
RH Tactical Rotation ETF
RHRX
$39.2M
$173K 0.01%
+11,022
New +$162K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.76B
$172K 0.01%
2,448
-50
-2% -$3.5K
RIVN icon
644
Rivian
RIVN
$23.2B
$172K 0.01%
12,843
+3,347
+35% +$35K
PEG icon
645
Public Service Enterprise Group
PEG
$40.3B
$171K 0.01%
2,321
+12
+0.5% +$853
SWAN icon
646
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$170K 0.01%
5,986
– –
ZION icon
647
Zions Bancorporation
ZION
$10.1B
$170K 0.01%
3,918
+299
+8% +$12.6K
VLTO icon
648
Veralto
VLTO
$22.7B
$169K 0.01%
1,775
-86
-5% -$8.22K
EW icon
649
Edwards Lifesciences
EW
$49.3B
$168K 0.01%
1,822
+212
+13% +$18.8K
MSTR icon
650
Strategy Inc
MSTR
$32.9B
$168K 0.01%
1,220
– –
24 25
26
27 28

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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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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.