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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
FIS icon
701
Fidelity National Information Services
FIS
$21.4B
$158K 0.01%
1,889
-410
-18% -$32.4K
PPC icon
702
Pilgrim's Pride
PPC
$7.55B
$158K 0.01%
+3,429
New +$145K
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$157K 0.01%
2,052
-276
-12% -$20.4K
ISTB icon
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$157K 0.01%
3,216
-8,782
-73% -$423K
GNL icon
705
Global Net Lease
GNL
$2.12B
$156K 0.01%
18,548
+1,149
+7% +$9.64K
PFD
706
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$156K 0.01%
13,043
– –
SRPT icon
707
Sarepta Therapeutics
SRPT
$2.2B
$156K 0.01%
1,251
-150
-11% -$20.7K
HPE icon
708
Hewlett Packard
HPE
$69.3B
$155K 0.01%
+7,572
New +$145K
BTI icon
709
British American Tobacco
BTI
$121B
$154K 0.01%
4,223
+38
+0.9% +$1.36K
PNOV icon
710
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$153K 0.01%
4,150
– –
UNOV icon
711
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$153K 0.01%
4,525
– –
ITW icon
712
Illinois Tool Works
ITW
$79.8B
$152K 0.01%
580
-34
-6% -$8.37K
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$14.5B
$152K 0.01%
911
-65
-7% -$10.6K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17B
$152K 0.01%
1,696
-5
-0.3% -$433
BXP icon
715
Boston Properties
BXP
$11.1B
$151K 0.01%
1,878
-14
-0.7% -$1K
FNDB icon
716
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$151K 0.01%
6,426
-81
-1% -$1.83K
FTSM icon
717
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$151K 0.01%
2,521
+527
+26% +$31.6K
LQDH icon
718
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$151K 0.01%
1,620
+390
+32% +$36.1K
PAUG icon
719
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$151K 0.01%
4,000
– –
AOK icon
720
iShares Core Conservative Allocation ETF
AOK
$796M
$150K 0.01%
3,868
-2,042
-35% -$77.1K
BCE icon
721
BCE
BCE
$21.9B
$149K 0.01%
4,270
-202
-5% -$6.9K
BHP icon
722
BHP
BHP
$242B
$149K 0.01%
2,401
– –
PDBC icon
723
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$149K 0.01%
11,097
-7,188
-39% -$96.8K
SFM icon
724
Sprouts Farmers Market
SFM
$7.6B
$149K 0.01%
+1,353
New +$129K
KMPR icon
725
Kemper
KMPR
$1.65B
$148K 0.01%
2,420
– –
27 28
29
30 31

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MFAM
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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.