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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
LJUL
826
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$100K 0.01%
+4,184
New +$99.9K
BBDC icon
827
Barings BDC
BBDC
$979M
$99K 0.01%
+10,124
New +$101K
EOD
828
Allspring Global Dividend Opportunity Fund
EOD
$288M
$90K 0.01%
18,003
-4,100
-19% -$20K
CRSR icon
829
Corsair Gaming
CRSR
$1.3B
$82K 0.01%
11,841
-764
-6% -$5.71K
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$80K 0.01%
+2,845
New +$75.8K
FCO
831
DELISTED
abrdn Global Income Fund
FCO
$77K ﹤0.01%
12,904
– –
RXRX icon
832
Recursion Pharmaceuticals
RXRX
$1.79B
$71K ﹤0.01%
+10,774
New +$77.2K
ZTR
833
Virtus Total Return Fund
ZTR
$342M
$62K ﹤0.01%
10,054
-4,614
-31% -$26.8K
QS icon
834
QuantumScape Corp
QS
$3.45B
$58K ﹤0.01%
10,095
-547
-5% -$3.37K
LAZR
835
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
764
-34
-4% -$617
AQMS icon
836
Aqua Metals
AQMS
$9.7M
$2K ﹤0.01%
50
– –
BIZD icon
837
VanEck BDC Income ETF
BIZD
$1.7B
– –
-15,290
Closed -$262K
BLK icon
838
Blackrock
BLK
$180B
– –
-1,058
Closed -$833K
CHWY icon
839
Chewy
CHWY
$9.52B
– –
-11,764
Closed -$320K
CION icon
840
CION Investment
CION
$363M
– –
-11,295
Closed -$137K
CME icon
841
CME Group
CME
$103B
– –
-830
Closed -$163K
DFAC icon
842
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-5,455
Closed -$176K
DG icon
843
Dollar General
DG
$27.1B
– –
-813
Closed -$108K
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-970
Closed -$109K
EDV icon
845
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-3,597
Closed -$264K
EELV icon
846
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-4,370
Closed -$103K
EW icon
847
Edwards Lifesciences
EW
$52B
– –
-1,822
Closed -$168K
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,552
Closed -$106K
FCX icon
849
Freeport-McMoran
FCX
$110B
– –
-2,221
Closed -$108K
FNOV icon
850
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-14,285
Closed -$658K
32 33
34
35 36

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VWM
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MFAM
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BCF
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FHC
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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.