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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
PPH icon
751
VanEck Pharmaceutical ETF
PPH
$993M
$137K 0.01%
1,440
-20
-1% -$1.9K
WEC icon
752
WEC Energy
WEC
$34.6B
$137K 0.01%
1,426
+12
+0.8% +$1.06K
CLOI icon
753
VanEck CLO ETF
CLOI
$1.54B
$136K 0.01%
+2,559
New +$135K
COHR icon
754
Coherent
COHR
$54.7B
$135K 0.01%
+1,514
New +$113K
NI icon
755
NiSource
NI
$19.5B
$135K 0.01%
3,900
– –
ORLY icon
756
O'Reilly Automotive
ORLY
$71.6B
$135K 0.01%
1,755
– –
XAUG icon
757
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$135K 0.01%
+3,996
New +$132K
NVDL icon
758
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$134K 0.01%
+6,900
New +$137K
ARKW icon
759
ARK Web x.0 ETF
ARKW
$1.83B
$133K 0.01%
1,560
-490
-24% -$38.8K
CFLT
760
DELISTED
Confluent
CFLT
$133K 0.01%
6,528
-792
-11% -$17.7K
GEM icon
761
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$133K 0.01%
3,775
– –
TDTT icon
762
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$133K 0.01%
5,520
+110
+2% +$2.62K
WM icon
763
Waste Management
WM
$87.8B
$133K 0.01%
638
– –
AMP icon
764
Ameriprise Financial
AMP
$49.4B
$132K 0.01%
280
– –
FSTA icon
765
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$132K 0.01%
2,590
– –
VXUS icon
766
Vanguard Total International Stock ETF
VXUS
$163B
$132K 0.01%
2,033
-83,869
-98% -$5.19M
NEA icon
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.01%
10,981
– –
PFI icon
768
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$131K 0.01%
+2,375
New +$124K
ESNT icon
769
Essent Group
ESNT
$6.19B
$130K 0.01%
+2,023
New +$124K
MDGL icon
770
Madrigal Pharmaceuticals
MDGL
$12.3B
$130K 0.01%
611
+28
+5% +$7.16K
FNDX icon
771
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$127K 0.01%
+5,301
New +$122K
HALO icon
772
Halozyme
HALO
$12B
$127K 0.01%
+2,219
New +$127K
RPM icon
773
RPM International
RPM
$13.6B
$127K 0.01%
1,048
-169
-14% -$19.6K
CVLT icon
774
Commault Systems
CVLT
$5.65B
$126K 0.01%
+820
New +$115K
IEO icon
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$126K 0.01%
1,375
-30
-2% -$2.87K
29 30
31
32 33

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PA
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VWM
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MFAM
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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.