We are live on ! Find out more
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
FSIG icon
676
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$171K 0.01%
8,897
+12
+0.1% +$229
GME icon
677
GameStop
GME
$8.02B
$171K 0.01%
+7,472
New +$171K
RHRX icon
678
RH Tactical Rotation ETF
RHRX
$40.2M
$171K 0.01%
10,880
-142
-1% -$2.18K
VWOB icon
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$170K 0.01%
2,563
+654
+34% +$42.3K
GNOM icon
680
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$169K 0.01%
3,749
+246
+7% +$11K
TIP icon
681
iShares TIPS Bond ETF
TIP
$15B
$169K 0.01%
+1,530
New +$166K
CLIP icon
682
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$168K 0.01%
1,668
+317
+23% +$31.8K
HELO icon
683
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$167K 0.01%
2,724
– –
ALL icon
684
Allstate
ALL
$65.9B
$166K 0.01%
877
+36
+4% +$6.39K
AOS icon
685
A.O. Smith
AOS
$8.21B
$166K 0.01%
1,849
-587
-24% -$48.6K
HSY icon
686
Hershey
HSY
$36B
$166K 0.01%
864
-30
-3% -$5.83K
TDY icon
687
Teledyne Technologies
TDY
$28.8B
$166K 0.01%
379
– –
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$165K 0.01%
1,250
– –
MLM icon
689
Martin Marietta Materials
MLM
$37.7B
$165K 0.01%
307
– –
SFLR icon
690
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$165K 0.01%
5,186
+1,110
+27% +$34.6K
BWXT icon
691
BWX Technologies
BWXT
$14B
$164K 0.01%
1,510
+13
+0.9% +$1.29K
KRBN icon
692
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$164K 0.01%
5,188
-268
-5% -$8.66K
PWB icon
693
Invesco Large Cap Growth ETF
PWB
$2.42B
$164K 0.01%
1,666
-52
-3% -$4.9K
DXCM icon
694
DexCom
DXCM
$34.3B
$161K 0.01%
2,400
-212
-8% -$17.4K
GSBD icon
695
Goldman Sachs BDC
GSBD
$1.14B
$161K 0.01%
11,678
+2,094
+22% +$30.4K
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$33.5B
$161K 0.01%
1,218
– –
CAG icon
697
Conagra Brands
CAG
$7.72B
$160K 0.01%
4,916
-1,364
-22% -$41.8K
FQAL icon
698
Fidelity Quality Factor ETF
FQAL
$1.46B
$159K 0.01%
2,451
-122
-5% -$7.62K
G icon
699
Genpact
G
$6.39B
$159K 0.01%
+4,056
New +$147K
IMVP
700
Invesco India ETF
IMVP
$106M
$159K 0.01%
5,163
+64
+1% +$1.91K
26 27
28
29 30

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.