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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
LQDH icon
751
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$114K 0.01%
+1,230
New +$115K
CERE
752
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$114K 0.01%
+2,800
New +$117K
IUS icon
753
Invesco RAFI Strategic US ETF
IUS
$896M
$113K 0.01%
2,390
-15
-0.6% -$701
JMST icon
754
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$112K 0.01%
+2,214
New +$112K
LGOV icon
755
First Trust Long Duration Opportunities ETF
LGOV
$623M
$112K 0.01%
+5,345
New +$111K
MNA icon
756
IQ ARB Merger Arbitrage ETF
MNA
$249M
$112K 0.01%
+3,550
New +$111K
NI icon
757
NiSource
NI
$22.4B
$112K 0.01%
3,900
-200
-5% -$5.64K
EFA icon
758
iShares MSCI EAFE ETF
EFA
$76.7B
$111K 0.01%
1,419
-129
-8% -$10.2K
KHC icon
759
Kraft Heinz
KHC
$30.2B
$111K 0.01%
3,436
+26
+0.8% +$927
NRG icon
760
NRG Energy
NRG
$30B
$111K 0.01%
+1,429
New +$111K
PTLC icon
761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$111K 0.01%
+2,225
New +$106K
SONO icon
762
Sonos
SONO
$1.74B
$111K 0.01%
7,506
+30
+0.4% +$498
WEC icon
763
WEC Energy
WEC
$37.5B
$111K 0.01%
1,414
+62
+5% +$5.04K
MGM icon
764
MGM Resorts International
MGM
$11.7B
$110K 0.01%
2,483
– –
SHY icon
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110K 0.01%
1,344
-57
-4% -$4.64K
AOA icon
766
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$109K 0.01%
1,455
+5
+0.3% +$365
CYBR
767
DELISTED
CyberArk
CYBR
$109K 0.01%
+400
New +$98.2K
DXJ icon
768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$109K 0.01%
970
-22,448
-96% -$2.44M
DG icon
769
Dollar General
DG
$26B
$108K 0.01%
813
-375
-32% -$52.4K
FCX icon
770
Freeport-McMoran
FCX
$89.9B
$108K 0.01%
2,221
-409
-16% -$20.6K
GMAR icon
771
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$108K 0.01%
+3,039
New +$105K
QTEC icon
772
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$108K 0.01%
+548
New +$103K
VST icon
773
Vistra
VST
$56.3B
$108K 0.01%
+1,256
New +$105K
EOD
774
Allspring Global Dividend Opportunity Fund
EOD
$276M
$107K 0.01%
+22,103
New +$104K
PKG icon
775
Packaging Corp of America
PKG
$21.6B
$107K 0.01%
584
-35
-6% -$6.37K
29 30
31
32 33

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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 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.