We are live on ! Find out more
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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$81.8B
$126K 0.01%
120
+8
+7% +$8.9K
VCLT icon
777
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$125K 0.01%
1,541
– –
DIVO icon
778
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$121K 0.01%
+2,929
New +$116K
IUS icon
779
Invesco RAFI Strategic US ETF
IUS
$977M
$120K 0.01%
2,390
– –
IWY icon
780
iShares Russell Top 200 Growth ETF
IWY
$16B
$120K 0.01%
544
+11
+2% +$2.34K
LGOV icon
781
First Trust Long Duration Opportunities ETF
LGOV
$632M
$120K 0.01%
5,345
– –
MNA icon
782
NYLIM Merger Arbitrage ETF
MNA
$252M
$120K 0.01%
3,635
+85
+2% +$2.75K
SCI icon
783
Service Corp International
SCI
$11.4B
$120K 0.01%
1,521
+92
+6% +$6.99K
GCOW icon
784
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$117K 0.01%
3,201
-460
-13% -$16.2K
PTLC icon
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$117K 0.01%
2,225
– –
KHC icon
786
Kraft Heinz
KHC
$30.5B
$116K 0.01%
3,308
-128
-4% -$4.4K
AOA icon
787
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$115K 0.01%
1,455
– –
IDXX icon
788
Idexx Laboratories
IDXX
$43.7B
$115K 0.01%
+227
New +$110K
ITOT icon
789
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$115K 0.01%
916
-316
-26% -$38.3K
CGNX icon
790
Cognex
CGNX
$10.2B
$114K 0.01%
2,817
+1
+0% +$43
NUE icon
791
Nucor
NUE
$56.8B
$114K 0.01%
758
-19
-2% -$2.86K
PETQ
792
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$114K 0.01%
+3,701
New +$100K
EQIX icon
793
Equinix
EQIX
$103B
$113K 0.01%
127
-77
-38% -$63.1K
JMST icon
794
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$113K 0.01%
2,214
– –
SHEL icon
795
Shell
SHEL
$250B
$113K 0.01%
1,721
– –
GMAR icon
796
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$112K 0.01%
3,039
– –
GNRC icon
797
Generac Holdings
GNRC
$10.8B
$112K 0.01%
703
-58
-8% -$8.61K
PLD icon
798
Prologis
PLD
$134B
$112K 0.01%
+890
New +$110K
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$112K 0.01%
1,395
-19
-1% -$1.46K
IBP icon
800
Installed Building Products
IBP
$6.53B
$111K 0.01%
+450
New +$102K
30 31
32
33 34

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.