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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.11B
$130K 0.01%
2,225
– –
AOK icon
802
iShares Core Conservative Allocation ETF
AOK
$803M
$129K 0.01%
3,464
-404
-10% -$15.4K
NET icon
803
Cloudflare
NET
$93B
$129K 0.01%
+1,199
New +$117K
SCI icon
804
Service Corp International
SCI
$11.4B
$129K 0.01%
1,619
+98
+6% +$8.02K
FSTA icon
805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$128K 0.01%
2,580
-10
-0.4% -$506
ROL icon
806
Rollins
ROL
$18.6B
$128K 0.01%
+2,769
New +$136K
KRBN icon
807
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$127K 0.01%
4,345
-843
-16% -$26K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$127K 0.01%
3,133
-3,613
-54% -$156K
DOV icon
809
Dover
DOV
$27.2B
$126K 0.01%
674
-671
-50% -$131K
SWKS icon
810
Skyworks Solutions
SWKS
$9.06B
$126K 0.01%
1,421
-1
-0.1% -$91
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$16B
$125K 0.01%
533
-11
-2% -$2.52K
NI icon
812
NiSource
NI
$22.4B
$125K 0.01%
3,400
-500
-13% -$18K
KEY icon
813
KeyCorp
KEY
$24.3B
$124K 0.01%
7,218
+728
+11% +$13.1K
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$124K 0.01%
10,981
– –
NXPI icon
815
NXP Semiconductors
NXPI
$68B
$123K 0.01%
593
+6
+1% +$1.36K
PTF icon
816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$123K 0.01%
1,700
-500
-23% -$35.5K
FSLR icon
817
First Solar
FSLR
$21.8B
$122K 0.01%
692
-10
-1% -$1.99K
ORLY icon
818
O'Reilly Automotive
ORLY
$72.4B
$122K 0.01%
1,545
-210
-12% -$16.9K
FSIG icon
819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$121K 0.01%
6,436
-2,461
-28% -$46.7K
TD icon
820
Toronto Dominion Bank
TD
$198B
$121K 0.01%
2,273
– –
GEM icon
821
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$120K 0.01%
3,775
– –
MNA icon
822
IQ ARB Merger Arbitrage ETF
MNA
$249M
$120K 0.01%
3,635
– –
GCOW icon
823
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$119K 0.01%
3,533
+332
+10% +$11.7K
IUS icon
824
Invesco RAFI Strategic US ETF
IUS
$894M
$119K 0.01%
2,390
– –
ES icon
825
Eversource Energy
ES
$28.2B
$118K 0.01%
2,046
– –
31 32
33
34 35

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.