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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.5B
$139K 0.01%
1,701
+79
+5% +$6.46K
BHP icon
702
BHP
BHP
$212B
$137K 0.01%
2,401
-1,812
-43% -$105K
BLDR icon
703
Builders FirstSource
BLDR
$7.97B
$137K 0.01%
991
+83
+9% +$14.1K
CION icon
704
CION Investment
CION
$297M
$137K 0.01%
11,295
-7,073
-39% -$83.5K
RSPG icon
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$574M
$137K 0.01%
+1,700
New +$139K
CLIP icon
706
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$136K 0.01%
1,351
-81,970
-98% -$8.22M
PFD
707
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$136K 0.01%
13,043
-2,308
-15% -$23.7K
WM icon
708
Waste Management
WM
$95.6B
$136K 0.01%
638
-245
-28% -$50.9K
ALL icon
709
Allstate
ALL
$67B
$134K 0.01%
841
+253
+43% +$42.2K
PPH icon
710
VanEck Pharmaceutical ETF
PPH
$945M
$134K 0.01%
1,460
+70
+5% +$6.25K
RA
711
Brookfield Real Assets Income Fund
RA
$704M
$134K 0.01%
10,520
-45,715
-81% -$579K
THC icon
712
Tenet Healthcare
THC
$20.8B
$134K 0.01%
+1,010
New +$122K
CGNX icon
713
Cognex
CGNX
$10.5B
$132K 0.01%
+2,816
New +$124K
DAL icon
714
Delta Air Lines
DAL
$56.4B
$131K 0.01%
2,755
-125
-4% -$6.22K
RPM icon
715
RPM International
RPM
$13.8B
$131K 0.01%
1,217
-406
-25% -$45K
SPG icon
716
Simon Property Group
SPG
$74.3B
$131K 0.01%
863
+19
+2% +$2.8K
BTI icon
717
British American Tobacco
BTI
$132B
$129K 0.01%
4,185
+45
+1% +$1.37K
GEHC icon
718
GE HealthCare
GEHC
$27.9B
$129K 0.01%
1,650
+66
+4% +$5.38K
ENPH icon
719
Enphase Energy
ENPH
$4.99B
$128K 0.01%
1,280
+118
+10% +$13.7K
GNL icon
720
Global Net Lease
GNL
$1.9B
$128K 0.01%
+17,399
New +$126K
TDTT icon
721
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$128K 0.01%
+5,410
New +$127K
IYH icon
722
iShares US Healthcare ETF
IYH
$3.11B
$127K 0.01%
2,070
-20
-1% -$1.2K
KR icon
723
Kroger
KR
$34.6B
$127K 0.01%
+2,543
New +$137K
HDV
724
iShares Core High Dividend ETF
HDV
$14.4B
$126K 0.01%
5,800
+450
+8% +$9.8K
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$126K 0.01%
+10,981
New +$120K
27 28
29
30 31

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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.