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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
PLTR icon
676
CALL
Palantir
PLTR
$295B
$187K 0.01%
+5,000
New +$291K
THTA icon
677
SoFi Enhanced Yield ETF
THTA
$52.2M
$187K 0.01%
9,804
-403,499
-98% -$7.67M
CFLT
678
DELISTED
Confluent
CFLT
$186K 0.01%
6,657
+129
+2% +$3.46K
SFM icon
679
Sprouts Farmers Market
SFM
$7.04B
$186K 0.01%
1,466
+113
+8% +$15K
AMT icon
680
American Tower
AMT
$77.7B
$185K 0.01%
1,010
-205
-17% -$42.5K
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$185K 0.01%
4,542
-339
-7% -$14.9K
GJUN icon
682
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$184K 0.01%
5,124
– –
PSA icon
683
Public Storage
PSA
$60.2B
$181K 0.01%
604
+1
+0.2% +$332
TLRY icon
684
Tilray
TLRY
$479M
$181K 0.01%
13,608
– –
BJUL icon
685
Innovator US Equity Buffer ETF July
BJUL
$289M
$180K 0.01%
4,049
-291
-7% -$12.9K
DSEP icon
686
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$180K 0.01%
+4,441
New +$180K
MGM icon
687
MGM Resorts International
MGM
$11.7B
$178K 0.01%
5,125
+1,392
+37% +$52.6K
RDVY icon
688
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$176K 0.01%
2,971
-3,180
-52% -$194K
TDY icon
689
Teledyne Technologies
TDY
$30.4B
$176K 0.01%
379
– –
OMC icon
690
Omnicom Group
OMC
$22.7B
$175K 0.01%
2,039
-104
-5% -$10.3K
DVN icon
691
Devon Energy
DVN
$51.9B
$174K 0.01%
5,302
-3,265
-38% -$123K
PRU icon
692
Prudential Financial
PRU
$41.7B
$174K 0.01%
1,471
-33
-2% -$4.07K
LNTH icon
693
Lantheus
LNTH
$6.82B
$173K 0.01%
1,932
-1,171
-38% -$114K
PSX icon
694
Phillips 66
PSX
$82.9B
$173K 0.01%
1,522
-99
-6% -$12.6K
VC icon
695
Visteon
VC
$2.77B
$173K 0.01%
1,948
-7,677
-80% -$702K
BABA icon
696
Alibaba
BABA
$269B
$172K 0.01%
2,033
+65
+3% +$6.14K
RHRX icon
697
RH Tactical Rotation ETF
RHRX
$39.3M
$172K 0.01%
10,880
– –
SOFI icon
698
SoFi Technologies
SOFI
$21.1B
$172K 0.01%
+11,201
New +$145K
WTRG icon
699
Essential Utilities
WTRG
$11.2B
$172K 0.01%
4,732
-123
-3% -$4.77K
NKE icon
700
Nike
NKE
$61.9B
$171K 0.01%
2,258
+198
+10% +$15.6K
26 27
28
29 30

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SFS
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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.