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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
MSI icon
726
Motorola Solutions
MSI
$80.4B
$148K 0.01%
329
-103
-24% -$42.9K
OEF icon
727
iShares S&P 100 ETF
OEF
$20.5B
$148K 0.01%
534
-56
-9% -$15K
MGM icon
728
MGM Resorts International
MGM
$10.6B
$146K 0.01%
3,733
+1,250
+50% +$49.4K
IGM icon
729
iShares Expanded Tech Sector ETF
IGM
$10.6B
$145K 0.01%
+1,510
New +$140K
IYH icon
730
iShares US Healthcare ETF
IYH
$3.74B
$145K 0.01%
2,225
+155
+7% +$9.9K
SPG icon
731
Simon Property Group
SPG
$69.4B
$144K 0.01%
853
-10
-1% -$1.58K
TD icon
732
Toronto Dominion Bank
TD
$199B
$144K 0.01%
2,273
– –
EWW icon
733
iShares MSCI Mexico ETF
EWW
$1.77B
$143K 0.01%
2,654
+626
+31% +$34.8K
GFEB icon
734
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$143K 0.01%
3,914
– –
KR icon
735
Kroger
KR
$35.4B
$143K 0.01%
2,500
-43
-2% -$2.31K
NSC icon
736
Norfolk Southern
NSC
$78.3B
$143K 0.01%
574
– –
IJS icon
737
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$142K 0.01%
+1,317
New +$137K
IXN icon
738
iShares Global Tech ETF
IXN
$9.5B
$142K 0.01%
1,721
– –
DAL icon
739
Delta Air Lines
DAL
$52.7B
$141K 0.01%
2,784
+29
+1% +$1.26K
NXPI icon
740
NXP Semiconductors
NXPI
$56.4B
$141K 0.01%
587
– –
WTS icon
741
Watts Water Technologies
WTS
$12.2B
$141K 0.01%
680
– –
GTES icon
742
Gates Industrial Corp
GTES
$6.55B
$140K 0.01%
+8,000
New +$136K
PTF icon
743
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$140K 0.01%
2,200
-2,950
-57% -$180K
SWKS icon
744
Skyworks Solutions
SWKS
$9.9B
$140K 0.01%
1,422
+14
+1% +$1.49K
CYBR
745
DELISTED
CyberArk
CYBR
$139K 0.01%
475
+75
+19% +$20.3K
ENPH icon
746
Enphase Energy
ENPH
$4.92B
$139K 0.01%
1,232
-48
-4% -$5.36K
ES icon
747
Eversource Energy
ES
$26.7B
$139K 0.01%
2,046
-5
-0.2% -$323
PPG icon
748
PPG Industries
PPG
$25.4B
$138K 0.01%
1,043
-445
-30% -$56.2K
CCD
749
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$137K 0.01%
5,401
-1,163
-18% -$27.4K
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$137K 0.01%
+1,706
New +$134K
28 29
30
31 32

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PA
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VWM
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MFAM
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MG
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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.