We are live on ! Find out more
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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152K 0.01%
3,144
-472
-13% -$23.1K
FQAL icon
752
Fidelity Quality Factor ETF
FQAL
$1.41B
$149K 0.01%
2,282
-169
-7% -$11.2K
SPG icon
753
Simon Property Group
SPG
$74.5B
$149K 0.01%
867
+14
+2% +$2.46K
TRAK icon
754
ReposiTrak
TRAK
$148M
$149K 0.01%
+6,752
New +$143K
BJ icon
755
BJs Wholesale Club
BJ
$11.9B
$148K 0.01%
+1,654
New +$150K
EFA icon
756
iShares MSCI EAFE ETF
EFA
$76.4B
$148K 0.01%
1,953
-37,409
-95% -$2.96M
EHC icon
757
Encompass Health
EHC
$11.2B
$148K 0.01%
1,600
+485
+43% +$47.6K
MOD icon
758
Modine Manufacturing
MOD
$12.8B
$148K 0.01%
+1,278
New +$164K
TDTT icon
759
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$148K 0.01%
6,275
+755
+14% +$18K
AMP icon
760
Ameriprise Financial
AMP
$46.8B
$147K 0.01%
276
-4
-1% -$2.13K
GPIQ icon
761
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$147K 0.01%
+3,000
New +$146K
PFD
762
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$147K 0.01%
13,043
– –
CNX icon
763
CNX Resources
CNX
$4.85B
$146K 0.01%
+3,987
New +$147K
HSY icon
764
Hershey
HSY
$35.4B
$146K 0.01%
864
– –
DXCM icon
765
DexCom
DXCM
$27.6B
$145K 0.01%
1,870
-530
-22% -$39.2K
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$145K 0.01%
2,045
-7
-0.3% -$515
IXN icon
767
iShares Global Tech ETF
IXN
$8.7B
$145K 0.01%
1,712
-9
-0.5% -$756
LQDH icon
768
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$145K 0.01%
1,566
-54
-3% -$5.03K
GOVT icon
769
iShares US Treasury Bond ETF
GOVT
$43.6B
$144K 0.01%
6,248
-10,705
-63% -$244K
RSPT icon
770
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$144K 0.01%
3,838
-29,696
-89% -$1.13M
COIN icon
771
Coinbase
COIN
$41.7B
$143K 0.01%
577
-11
-2% -$2.79K
VLTO icon
772
Veralto
VLTO
$22.6B
$143K 0.01%
1,408
-643
-31% -$68.5K
VNO icon
773
Vornado Realty Trust
VNO
$7.47B
$143K 0.01%
+3,400
New +$144K
BXP icon
774
Boston Properties
BXP
$11B
$140K 0.01%
1,885
+7
+0.4% +$568
GSK icon
775
GSK
GSK
$103B
$140K 0.01%
4,150
-111
-3% -$4K
29 30
31
32 33

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.