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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
FMAR icon
626
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$229K 0.01%
5,295
– –
NMIH icon
627
NMI Holdings
NMIH
$3.25B
$228K 0.01%
6,197
-300
-5% -$11.7K
ETV
628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$227K 0.01%
15,751
+325
+2% +$4.59K
OKE icon
629
Oneok
OKE
$58.7B
$227K 0.01%
+2,260
New +$231K
GLDM icon
630
SPDR Gold MiniShares Trust
GLDM
$27.5B
$226K 0.01%
+4,339
New +$229K
CGGO icon
631
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$223K 0.01%
+7,631
New +$229K
TSLY icon
632
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$223K 0.01%
3,131
-30
-0.9% -$2.12K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.92B
$222K 0.01%
1,549
-90
-5% -$12.9K
DOC icon
634
Healthpeak Properties
DOC
$15.4B
$221K 0.01%
10,925
-131
-1% -$2.84K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.07B
$221K 0.01%
2,651
– –
CDNS icon
636
Cadence Design Systems
CDNS
$90B
$219K 0.01%
728
-48
-6% -$14K
AEP icon
637
American Electric Power
AEP
$73.7B
$218K 0.01%
2,360
-750
-24% -$72.6K
COHR icon
638
Coherent
COHR
$55.2B
$217K 0.01%
2,286
+772
+51% +$77.2K
FTSL icon
639
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$217K 0.01%
4,687
-1,366
-23% -$63.1K
XDEC icon
640
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$217K 0.01%
5,808
-1,623
-22% -$60.2K
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$216K 0.01%
6,991
-1,250
-15% -$38.8K
SPHQ icon
642
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$215K 0.01%
3,202
+4
+0.1% +$271
GEHC icon
643
GE HealthCare
GEHC
$27.6B
$214K 0.01%
2,736
+756
+38% +$64.3K
CEMB icon
644
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$213K 0.01%
4,810
-236
-5% -$10.6K
GPN icon
645
Global Payments
GPN
$22.1B
$213K 0.01%
1,899
-430
-18% -$47K
MDGL icon
646
Madrigal Pharmaceuticals
MDGL
$12.6B
$213K 0.01%
690
+79
+13% +$22.2K
MRCY icon
647
Mercury Systems
MRCY
$6.2B
$212K 0.01%
+5,041
New +$192K
ZION icon
648
Zions Bancorporation
ZION
$10.1B
$212K 0.01%
3,910
+6
+0.2% +$329
BJAN icon
649
Innovator US Equity Buffer ETF January
BJAN
$393M
$210K 0.01%
4,380
– –
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.01%
5,004
+371
+8% +$16.4K
24 25
26
27 28

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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.