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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
HEI icon
651
HEICO Corp
HEI
$47B
$191K 0.01%
731
+60
+9% +$14.5K
BJUL icon
652
Innovator US Equity Buffer ETF July
BJUL
$356M
$190K 0.01%
4,340
-6,555
-60% -$278K
CPRX
653
DELISTED
Catalyst Pharmaceutical
CPRX
$190K 0.01%
9,535
-100
-1% -$1.85K
WTRG icon
654
Essential Utilities
WTRG
$11.7B
$187K 0.01%
4,855
+3
+0.1% +$118
GAPR icon
655
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$186K 0.01%
5,053
– –
GEHC icon
656
GE HealthCare
GEHC
$32.4B
$186K 0.01%
1,980
+330
+20% +$27.7K
ZION icon
657
Zions Bancorporation
ZION
$9.89B
$184K 0.01%
3,904
-14
-0.4% -$663
IAK icon
658
iShares US Insurance ETF
IAK
$530M
$183K 0.01%
1,415
-305
-18% -$37.2K
NKE icon
659
Nike
NKE
$58.7B
$182K 0.01%
2,060
-2,430
-54% -$191K
PRU icon
660
Prudential Financial
PRU
$41.3B
$182K 0.01%
1,504
-94
-6% -$11.1K
SWAN icon
661
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$182K 0.01%
5,986
– –
GJUN icon
662
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$181K 0.01%
5,124
– –
SJM icon
663
J.M. Smucker
SJM
$14.1B
$181K 0.01%
1,492
+19
+1% +$2.24K
BEEP icon
664
Mobile Infrastructure Corp
BEEP
$123M
$180K 0.01%
54,865
-38,153
-41% -$119K
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.74B
$180K 0.01%
2,392
-56
-2% -$4.12K
BRSP
666
BrightSpire Capital
BRSP
$601M
$180K 0.01%
32,188
-513
-2% -$3.02K
DJAN icon
667
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$180K 0.01%
4,714
-500
-10% -$18.7K
SYSB
668
iShares Systematic Bond ETF
SYSB
$1.19B
$180K 0.01%
2,032
-447
-18% -$39.1K
IWD icon
669
iShares Russell 1000 Value ETF
IWD
$84.3B
$178K 0.01%
940
+286
+44% +$52.1K
VTIP icon
670
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$178K 0.01%
3,616
+427
+13% +$20.8K
FSLR icon
671
First Solar
FSLR
$22B
$175K 0.01%
702
-92
-12% -$20.7K
HDV
672
iShares Core High Dividend ETF
HDV
$15.2B
$175K 0.01%
7,430
+1,630
+28% +$37.3K
RIO icon
673
Rio Tinto
RIO
$168B
$175K 0.01%
2,455
-188
-7% -$12.1K
GSK icon
674
GSK
GSK
$102B
$174K 0.01%
4,261
-254
-6% -$10.4K
PDI icon
675
PIMCO Dynamic Income Fund
PDI
$7.08B
$172K 0.01%
8,465
+1
+0% +$19
25 26
27
28 29

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ML
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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.