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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
KEY icon
801
KeyCorp
KEY
$23.4B
$109K 0.01%
+6,490
New +$103K
MKTX icon
802
MarketAxess Holdings
MKTX
$5.73B
$109K 0.01%
426
-89
-17% -$20.9K
EHC icon
803
Encompass Health
EHC
$11.9B
$108K 0.01%
+1,115
New +$100K
FHLC icon
804
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$107K 0.01%
1,467
-25
-2% -$1.79K
INVH icon
805
Invitation Homes
INVH
$17.4B
$107K 0.01%
+3,046
New +$109K
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$106K 0.01%
2,082
+1
+0% +$51
COIN icon
807
Coinbase
COIN
$47.1B
$105K 0.01%
588
-69
-11% -$13.8K
EIX icon
808
Edison International
EIX
$27B
$105K 0.01%
+1,206
New +$98K
OXY icon
809
Occidental Petroleum
OXY
$59.1B
$105K 0.01%
2,045
-220
-10% -$12.6K
SCHJ icon
810
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$104K 0.01%
4,188
– –
SHOP icon
811
Shopify
SHOP
$197B
$104K 0.01%
+1,296
New +$89.5K
XDSQ icon
812
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$104K 0.01%
2,978
-238
-7% -$8.03K
CHTR icon
813
Charter Communications
CHTR
$18.3B
$103K 0.01%
316
-366
-54% -$123K
CRF
814
Cornerstone Total Return Fund
CRF
$1.1B
$103K 0.01%
13,042
-23,365
-64% -$178K
EUFN icon
815
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$103K 0.01%
+4,155
New +$97.3K
FVD icon
816
First Trust Value Line Dividend Fund
FVD
$8.26B
$102K 0.01%
+2,252
New +$97.7K
KBWD icon
817
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$102K 0.01%
6,706
-10,000
-60% -$154K
NETL icon
818
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$102K 0.01%
+3,764
New +$97.1K
TXRH icon
819
Texas Roadhouse
TXRH
$13.1B
$102K 0.01%
+576
New +$97.2K
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$606M
$101K 0.01%
+5,812
New +$97.8K
TJX icon
821
TJX Companies
TJX
$149B
$101K 0.01%
+856
New +$98.2K
WELL icon
822
Welltower
WELL
$172B
$101K 0.01%
+788
New +$91.9K
RH icon
823
RH
RH
$2.83B
$100K 0.01%
+300
New +$82.6K
RIVN icon
824
Rivian
RIVN
$23.3B
$100K 0.01%
8,939
-3,904
-30% -$56.1K
RSPG icon
825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$100K 0.01%
1,310
-390
-23% -$30.7K
31 32
33
34 35

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ML
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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.