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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
GPC icon
651
Genuine Parts
GPC
$17.1B
$209K 0.01%
1,793
+141
+9% +$17.6K
IAI icon
652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$208K 0.01%
1,444
-712
-33% -$102K
EPD icon
653
Enterprise Products Partners
EPD
$83.8B
$207K 0.01%
6,588
+32
+0.5% +$983
FSCO
654
FS Credit Opportunities Corp
FSCO
$989M
$207K 0.01%
30,325
-12,681
-29% -$84.1K
SMCI icon
655
Super Micro Computer
SMCI
$19.5B
$206K 0.01%
+6,750
New +$245K
BWXT icon
656
BWX Technologies
BWXT
$16B
$205K 0.01%
1,840
+330
+22% +$40.3K
SYSB
657
iShares Systematic Bond ETF
SYSB
$1.15B
$204K 0.01%
2,346
+314
+15% +$27.5K
YMAX icon
658
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$203K 0.01%
11,969
-628,676
-98% -$11.2M
VRT icon
659
Vertiv
VRT
$112B
$202K 0.01%
1,777
-2,298
-56% -$273K
BGR icon
660
BlackRock Energy and Resources Trust
BGR
$420M
$200K 0.01%
15,884
+296
+2% +$3.9K
PEG icon
661
Public Service Enterprise Group
PEG
$39.8B
$198K 0.01%
2,343
+23
+1% +$2.04K
TDIV icon
662
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$197K 0.01%
2,516
+1,121
+80% +$89.8K
AMAX icon
663
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$196K 0.01%
25,183
-1,039
-4% -$8.31K
DOCS icon
664
Doximity
DOCS
$3.67B
$196K 0.01%
+3,665
New +$179K
EG icon
665
Everest Group
EG
$15.2B
$196K 0.01%
540
-22
-4% -$8.24K
MYD
666
DELISTED
BlackRock MuniYield Fund
MYD
$195K 0.01%
18,770
-360
-2% -$4.02K
SNY icon
667
Sanofi
SNY
$104B
$195K 0.01%
4,036
-154
-4% -$7.83K
GAPR icon
668
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$189K 0.01%
5,053
– –
VIOO icon
669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$189K 0.01%
1,778
-2,806
-61% -$310K
IEI icon
670
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$188K 0.01%
1,624
-55
-3% -$6.42K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.4B
$188K 0.01%
1,145
+234
+26% +$39.9K
KIM icon
672
Kimco Realty
KIM
$17.6B
$188K 0.01%
8,045
-410
-5% -$9.93K
YYY icon
673
Amplify CEF High Income ETF
YYY
$716M
$188K 0.01%
16,339
+71
+0.4% +$858
DECW icon
674
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$187K 0.01%
+6,144
New +$188K
GNRC icon
675
Generac Holdings
GNRC
$11.9B
$187K 0.01%
1,203
+500
+71% +$86.4K
25 26
27
28 29

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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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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.