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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.73M 0.45%
73,758
-94,260
-56% -$8.37M
POOL icon
52
Pool Corp
POOL
$6.68B
$6.53M 0.43%
21,245
-1,296
-6% -$469K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.38M 0.42%
43,781
-19,405
-31% -$2.78M
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$6.27M 0.42%
355,015
-1,546,975
-81% -$27.3M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$967B
$6.18M 0.41%
12,351
+60
+0.5% +$28.9K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.01M 0.4%
+170,221
New +$5.89M
WCN
57
Waste Connections
WCN
$42.7B
$5.98M 0.4%
34,081
-2,324
-6% -$388K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.89M 0.39%
108,014
-21,090
-16% -$1.17M
NSA icon
59
National Storage Affiliates Trust
NSA
$5.82M 0.39%
141,186
-156
-0.1% -$5.88K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.73M 0.38%
89,580
+198
+0.2% +$12.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.55M 0.37%
121,780
+30,430
+33% +$1.42M
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.52M 0.37%
6,099
+3,085
+102% +$2.47M
VTV icon
63
Vanguard Value ETF
VTV
$188B
$5.49M 0.37%
34,218
-1,578
-4% -$252K
DSGX icon
64
Descartes Systems
DSGX
$5.63B
$5.39M 0.36%
55,626
-1,955
-3% -$184K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$5.22M 0.35%
201,237
+52,014
+35% +$1.35M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$5.18M 0.34%
85,902
-3,190
-4% -$193K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.16M 0.34%
123,451
+34,912
+39% +$1.46M
JULW icon
68
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.12M 0.34%
153,690
-60,443
-28% -$1.99M
SHYF
69
DELISTED
The Shyft Group
SHYF
$5.11M 0.34%
430,623
-15,836
-4% -$190K
IYW icon
70
iShares US Technology ETF
IYW
$24B
$5.11M 0.34%
33,929
+20,401
+151% +$2.82M
CVX icon
71
Chevron
CVX
$387B
$5.04M 0.34%
32,190
+21,777
+209% +$3.47M
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$4.91M 0.33%
78,738
+5,304
+7% +$309K
HTGC icon
73
Hercules Capital
HTGC
$2.93B
$4.85M 0.32%
237,366
-3,452
-1% -$66.4K
PATK icon
74
Patrick Industries
PATK
$2.83B
$4.83M 0.32%
66,792
-2,958
-4% -$217K
V icon
75
Visa
V
$669B
$4.83M 0.32%
18,396
+7,734
+73% +$2.12M
1 2
3
4 5

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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.