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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
FSIG icon
651
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$167K 0.01%
8,885
-352
-4% -$6.59K
MSI icon
652
Motorola Solutions
MSI
$68.7B
$167K 0.01%
+432
New +$156K
MLM icon
653
Martin Marietta Materials
MLM
$33.5B
$166K 0.01%
+307
New +$178K
VFMF icon
654
Vanguard US Multifactor ETF
VFMF
$718M
$166K 0.01%
1,356
+130
+11% +$16K
HSY icon
655
Hershey
HSY
$35.4B
$164K 0.01%
894
+20
+2% +$3.87K
CME icon
656
CME Group
CME
$92B
$163K 0.01%
830
-78
-9% -$16.1K
MDGL icon
657
Madrigal Pharmaceuticals
MDGL
$12.5B
$163K 0.01%
+583
New +$139K
PWB icon
658
Invesco Large Cap Growth ETF
PWB
$2.29B
$162K 0.01%
+1,718
New +$154K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$161K 0.01%
2,328
-311
-12% -$21.8K
SJM icon
660
J.M. Smucker
SJM
$12.6B
$161K 0.01%
1,473
-16
-1% -$1.81K
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.64B
$160K 0.01%
2,050
-1,546
-43% -$119K
HELO icon
662
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$159K 0.01%
2,724
+904
+50% +$51.2K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.4B
$159K 0.01%
8,464
-2,863
-25% -$54.8K
BABA icon
664
Alibaba
BABA
$270B
$158K 0.01%
2,196
+14
+0.6% +$1.07K
FQAL icon
665
Fidelity Quality Factor ETF
FQAL
$1.41B
$158K 0.01%
2,573
-1,088
-30% -$63.9K
NXPI icon
666
NXP Semiconductors
NXPI
$68B
$158K 0.01%
+587
New +$151K
OEF icon
667
iShares S&P 100 ETF
OEF
$19.8B
$156K 0.01%
+590
New +$148K
IUSG icon
668
iShares Core S&P US Growth ETF
IUSG
$31.1B
$155K 0.01%
1,218
+138
+13% +$16.5K
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$155K 0.01%
3,189
-497
-13% -$23.9K
EQIX icon
670
Equinix
EQIX
$108B
$154K 0.01%
204
-38
-16% -$28.8K
PH icon
671
Parker-Hannifin
PH
$124B
$153K 0.01%
302
+23
+8% +$12.3K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$151K 0.01%
1,250
– –
LUV icon
673
Southwest Airlines
LUV
$22.2B
$151K 0.01%
5,286
-365
-6% -$10.2K
PNOV icon
674
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$151K 0.01%
4,150
– –
UNOV icon
675
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$151K 0.01%
4,525
– –
25 26
27
28 29

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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.