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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
IWD icon
726
iShares Russell 1000 Value ETF
IWD
$82B
$161K 0.01%
871
-69
-7% -$13.2K
KMPR icon
727
Kemper
KMPR
$1.7B
$161K 0.01%
2,420
– –
LUV icon
728
Southwest Airlines
LUV
$22.1B
$161K 0.01%
4,793
-2,262
-32% -$72.2K
RBUF
729
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$161K 0.01%
+6,150
New +$164K
SHOP icon
730
Shopify
SHOP
$148B
$159K 0.01%
1,496
+200
+15% +$19.5K
WM icon
731
Waste Management
WM
$95.9B
$159K 0.01%
787
+149
+23% +$32K
XMTR icon
732
Xometry
XMTR
$4.77B
$159K 0.01%
+3,725
New +$105K
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$158K 0.01%
+2,049
New +$142K
FNDB icon
734
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$158K 0.01%
6,781
+355
+6% +$8.46K
PGX icon
735
Invesco Preferred ETF
PGX
$3.84B
$158K 0.01%
+13,716
New +$165K
DAL icon
736
Delta Air Lines
DAL
$55.9B
$157K 0.01%
2,591
-193
-7% -$11.4K
PNOV icon
737
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$157K 0.01%
4,150
– –
UNOV icon
738
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$157K 0.01%
4,525
– –
VWOB icon
739
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$157K 0.01%
2,482
-81
-3% -$5.24K
MSI icon
740
Motorola Solutions
MSI
$69.4B
$156K 0.01%
338
+9
+3% +$4.27K
BKR icon
741
Baker Hughes
BKR
$56.8B
$155K 0.01%
+3,781
New +$152K
PDI icon
742
PIMCO Dynamic Income Fund
PDI
$7.4B
$155K 0.01%
8,467
+2
+0% +$39
QQQM icon
743
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$155K 0.01%
+735
New +$153K
CHWY icon
744
Chewy
CHWY
$8.54B
$154K 0.01%
+4,604
New +$143K
DIVO icon
745
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$154K 0.01%
3,804
+875
+30% +$36.3K
OEF icon
746
iShares S&P 100 ETF
OEF
$19.8B
$154K 0.01%
532
-2
-0.4% -$572
PAUG icon
747
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$154K 0.01%
4,000
– –
GNOM icon
748
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$153K 0.01%
3,949
+200
+5% +$8.4K
KR icon
749
Kroger
KR
$34.8B
$153K 0.01%
2,506
+6
+0.2% +$352
KHC icon
750
Kraft Heinz
KHC
$30.4B
$152K 0.01%
4,933
+1,625
+49% +$53.3K
28 29
30
31 32

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HJGA
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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 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.