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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
SWAN icon
701
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$171K 0.01%
5,825
-161
-3% -$4.87K
BRSP
702
BrightSpire Capital
BRSP
$681M
$170K 0.01%
30,119
-2,069
-6% -$12.2K
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$31.1B
$170K 0.01%
1,218
– –
ALL icon
704
Allstate
ALL
$66.9B
$169K 0.01%
876
-1
-0.1% -$194
CGDG icon
705
Capital Group Dividend Growers ETF
CGDG
$5.38B
$169K 0.01%
+5,689
New +$173K
HELO icon
706
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$169K 0.01%
2,724
– –
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$169K 0.01%
1,878
-307
-14% -$28.1K
TJX icon
708
TJX Companies
TJX
$170B
$169K 0.01%
1,396
+540
+63% +$64.5K
BLV icon
709
Vanguard Long-Term Bond ETF
BLV
$5.75B
$168K 0.01%
2,450
+58
+2% +$4.14K
QBUF
710
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$168K 0.01%
+6,352
New +$164K
CVS icon
711
CVS Health
CVS
$137B
$166K 0.01%
3,704
-2,445
-40% -$137K
G icon
712
Genpact
G
$5.3B
$166K 0.01%
3,872
-184
-5% -$7.76K
HDV
713
iShares Core High Dividend ETF
HDV
$14.4B
$166K 0.01%
7,405
-25
-0.3% -$587
DFEB icon
714
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$165K 0.01%
+3,857
New +$163K
GSBD icon
715
Goldman Sachs BDC
GSBD
$975M
$165K 0.01%
13,603
+1,925
+16% +$25.3K
GTES icon
716
Gates Industrial Corporation Ltd.
GTES
$6.81B
$165K 0.01%
8,000
– –
MPC icon
717
Marathon Petroleum
MPC
$90.3B
$165K 0.01%
1,180
-208
-15% -$31.8K
PWB icon
718
Invesco Large Cap Growth ETF
PWB
$2.29B
$165K 0.01%
1,618
-48
-3% -$4.94K
GNL icon
719
Global Net Lease
GNL
$1.87B
$163K 0.01%
22,357
+3,809
+21% +$29.3K
ISTB icon
720
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$163K 0.01%
3,414
+198
+6% +$9.5K
IMVP
721
Invesco India ETF
IMVP
$122M
$163K 0.01%
6,325
+1,162
+23% +$33.4K
CPRX
722
DELISTED
Catalyst Pharmaceutical
CPRX
$162K 0.01%
7,740
-1,795
-19% -$38.6K
HEI icon
723
HEICO Corp
HEI
$48.9B
$162K 0.01%
683
-48
-7% -$12.4K
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$162K 0.01%
1,250
– –
BTC
725
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$162K 0.01%
3,871
+1,026
+36% +$37.8K
27 28
29
30 31

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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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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.