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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$7.76M 0.47%
58,886
-2,798
-5% -$386K
ZALT icon
52
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$7.58M 0.46%
254,871
+28,126
+12% +$835K
APRW icon
53
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$7.33M 0.45%
223,327
-3,982
-2% -$130K
UNH icon
54
UnitedHealth
UNH
$382B
$7.22M 0.44%
14,272
+8,881
+165% +$5.05M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$7.03M 0.43%
72,654
-53,020
-42% -$5.06M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.91M 0.42%
16,237
+12,720
+362% +$5.51M
OCTW icon
57
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$6.83M 0.42%
192,127
+103,827
+118% +$3.68M
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.81M 0.42%
98,830
+2,538
+3% +$176K
POOL icon
59
Pool Corp
POOL
$6.64B
$6.73M 0.41%
19,733
-638
-3% -$233K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$6.41M 0.39%
33,577
+26,043
+346% +$5.17M
ORCL icon
61
Oracle
ORCL
$335B
$6.33M 0.39%
37,976
+4,420
+13% +$785K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.31M 0.39%
111,723
+6,440
+6% +$377K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.27M 0.38%
177,795
+7,627
+4% +$276K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.91M 0.36%
137,443
+36,341
+36% +$1.59M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
$5.87M 0.36%
97,343
+59,852
+160% +$3.61M
UBER icon
66
Uber
UBER
$140B
$5.68M 0.35%
94,127
+76,653
+439% +$5.47M
DSGX icon
67
Descartes Systems
DSGX
$5.82B
$5.65M 0.34%
49,729
-2,594
-5% -$289K
WCN
68
Waste Connections
WCN
$42.8B
$5.28M 0.32%
30,796
-2,018
-6% -$367K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$5.15M 0.31%
75,240
+5,838
+8% +$392K
COST icon
70
Costco
COST
$414B
$5.05M 0.31%
5,514
+222
+4% +$206K
PECO icon
71
Phillips Edison & Co
PECO
$5.46B
$5.01M 0.31%
133,886
-2,372
-2% -$90.4K
EGGS
72
NestYield Total Return Guard ETF
EGGS
$54.8M
$4.86M 0.3%
+125,544
New +$4.91M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.85M 0.3%
35,243
-8,573
-20% -$1.25M
PATK icon
74
Patrick Industries
PATK
$2.83B
$4.85M 0.3%
58,347
-5,171
-8% -$462K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.59B
$4.79M 0.29%
+51,480
New +$5.07M
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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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.