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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
IAK icon
776
iShares US Insurance ETF
IAK
$511M
$140K 0.01%
1,109
-306
-22% -$39.9K
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$140K 0.01%
1,288
-29
-2% -$3.21K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$68.8B
$140K 0.01%
196
+76
+63% +$63.8K
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.3B
$140K 0.01%
1,567
-129
-8% -$11.9K
ICVT icon
780
iShares Convertible Bond ETF
ICVT
$7.23B
$139K 0.01%
1,631
-1,943
-54% -$167K
NVDL icon
781
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$139K 0.01%
6,300
-600
-9% -$14.5K
WTS icon
782
Watts Water Technologies
WTS
$11.5B
$138K 0.01%
680
– –
DASH icon
783
DoorDash
DASH
$75.3B
$137K 0.01%
+814
New +$134K
IJK icon
784
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.01%
1,503
-33,384
-96% -$3.14M
SJM icon
785
J.M. Smucker
SJM
$12.6B
$137K 0.01%
1,245
-247
-17% -$28.4K
VONV icon
786
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$137K 0.01%
+1,690
New +$142K
XAUG icon
787
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$137K 0.01%
3,996
– –
BTI icon
788
British American Tobacco
BTI
$132B
$136K 0.01%
3,746
-477
-11% -$17.2K
TCHP icon
789
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$136K 0.01%
+3,227
New +$134K
NSC icon
790
Norfolk Southern
NSC
$78.8B
$135K 0.01%
574
– –
PFI icon
791
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$135K 0.01%
2,375
– –
CCD
792
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$134K 0.01%
5,531
+130
+2% +$3.19K
IGLD icon
793
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$134K 0.01%
+7,111
New +$147K
WEC icon
794
WEC Energy
WEC
$37.7B
$134K 0.01%
1,422
-4
-0.3% -$388
FNDX icon
795
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$133K 0.01%
5,603
+302
+6% +$7.32K
FTC icon
796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$133K 0.01%
+960
New +$134K
AHR icon
797
American Healthcare REIT
AHR
$11.1B
$133K 0.01%
+4,693
New +$126K
FTHI icon
798
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$132K 0.01%
+5,682
New +$133K
CAG icon
799
Conagra Brands
CAG
$7.07B
$131K 0.01%
4,716
-200
-4% -$5.68K
FTA icon
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$131K 0.01%
+1,718
New +$137K
30 31
32
33 34

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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 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.