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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
APRW icon
51
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$7.33M 0.47%
227,309
-7,661
-3% -$241K
TSLA icon
52
Tesla
TSLA
$1.38T
$6.97M 0.44%
26,650
+3,180
+14% +$725K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$6.92M 0.44%
13,109
+758
+6% +$385K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.91M 0.44%
167,883
-14,253
-8% -$548K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.75M 0.43%
43,816
+35
+0.1% +$5.3K
ZALT icon
56
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$6.63M 0.42%
226,745
+70,909
+46% +$2.03M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.5M 0.41%
96,292
+6,712
+7% +$436K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.41M 0.41%
170,168
-53
-0% -$1.91K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.35M 0.4%
66,352
+41,527
+167% +$3.83M
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$6.31M 0.4%
130,863
-10,323
-7% -$461K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.09M 0.39%
105,283
-2,731
-3% -$153K
PATK icon
62
Patrick Industries
PATK
$2.68B
$6.03M 0.38%
63,518
-3,274
-5% -$275K
WCN
63
Waste Connections
WCN
$41.7B
$5.87M 0.37%
32,814
-1,267
-4% -$229K
ORCL icon
64
Oracle
ORCL
$435B
$5.72M 0.36%
33,556
+5,601
+20% +$811K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$5.44M 0.35%
24,642
+1,975
+9% +$423K
SHYF
66
DELISTED
The Shyft Group
SHYF
$5.43M 0.35%
433,056
+2,433
+0.6% +$31.3K
DSGX icon
67
Descartes Systems
DSGX
$7.01B
$5.39M 0.34%
52,323
-3,303
-6% -$328K
PECO icon
68
Phillips Edison & Co
PECO
$5.03B
$5.14M 0.33%
136,258
+4,850
+4% +$173K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$5.08M 0.32%
30,957
+4,760
+18% +$723K
XOM icon
70
ExxonMobil
XOM
$644B
$4.83M 0.31%
41,235
+3,838
+10% +$443K
JULW icon
71
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$4.8M 0.31%
138,954
-14,736
-10% -$497K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.72M 0.3%
116,754
+13,252
+13% +$492K
COST icon
73
Costco
COST
$419B
$4.69M 0.3%
5,292
+113
+2% +$98.1K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.41B
$4.69M 0.3%
79,148
+635
+0.8% +$36.3K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.67M 0.3%
78,429
-4,173
-5% -$240K
1 2
3
4 5

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.