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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
SFLR icon
726
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$126K 0.01%
+4,076
New +$122K
GEV icon
727
GE Vernova
GEV
$275B
$126K 0.01%
+735
New +$116K
TD icon
728
Toronto Dominion Bank
TD
$197B
$125K 0.01%
2,273
– –
WTS icon
729
Watts Water Technologies
WTS
$11.5B
$125K 0.01%
+680
New +$136K
ORLY icon
730
O'Reilly Automotive
ORLY
$71.4B
$124K 0.01%
1,755
-105
-6% -$7.26K
SHEL icon
731
Shell
SHEL
$243B
$124K 0.01%
1,721
+98
+6% +$7K
FSTA icon
732
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$123K 0.01%
2,590
– –
GCOW icon
733
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$123K 0.01%
3,661
+685
+23% +$23.7K
GEM icon
734
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$123K 0.01%
3,775
+200
+6% +$6.41K
NSC icon
735
Norfolk Southern
NSC
$78.3B
$123K 0.01%
574
-9
-2% -$2.09K
NUE icon
736
Nucor
NUE
$54.9B
$123K 0.01%
777
-5,277
-87% -$917K
WINA icon
737
Winmark
WINA
$1.21B
$122K 0.01%
+346
New +$123K
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.65B
$121K 0.01%
2,863
+82
+3% +$3.52K
AMP icon
739
Ameriprise Financial
AMP
$46B
$120K 0.01%
280
-2
-0.7% -$854
RICK icon
740
RCI Hospitality Holdings
RICK
$198M
$120K 0.01%
2,765
-15,546
-85% -$754K
VWOB icon
741
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$120K 0.01%
1,909
-587
-24% -$37K
FTSM icon
742
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$119K 0.01%
+1,994
New +$119K
REGN icon
743
Regeneron Pharmaceuticals
REGN
$68.3B
$118K 0.01%
+112
New +$109K
VCLT icon
744
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$117K 0.01%
1,541
– –
BXP icon
745
Boston Properties
BXP
$10.8B
$116K 0.01%
+1,892
New +$116K
ES icon
746
Eversource Energy
ES
$28.1B
$116K 0.01%
2,051
– –
EWW icon
747
iShares MSCI Mexico ETF
EWW
$1.88B
$115K 0.01%
2,028
-2,184
-52% -$140K
OCTD
748
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$115K 0.01%
+4,787
New +$117K
IWD icon
749
iShares Russell 1000 Value ETF
IWD
$81.3B
$114K 0.01%
654
– –
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$114K 0.01%
533
-79
-13% -$15.7K
28 29
30
31 32

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.