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
HYMB icon
826
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$118K 0.01%
+4,626
New +$120K
RH icon
827
RH
RH
$3.3B
$118K 0.01%
300
– –
CGNX icon
828
Cognex
CGNX
$10.3B
$117K 0.01%
3,267
+450
+16% +$17.6K
CLIP icon
829
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$117K 0.01%
1,166
-502
-30% -$50.4K
IDXX icon
830
Idexx Laboratories
IDXX
$42.9B
$116K 0.01%
280
+53
+23% +$23.2K
OTEX icon
831
Open Text
OTEX
$5.43B
$116K 0.01%
4,102
-25,330
-86% -$780K
GFEB icon
832
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$115K 0.01%
3,074
-840
-21% -$31.1K
VCLT icon
833
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$115K 0.01%
1,541
– –
RBRK icon
834
Rubrik
RBRK
$15.1B
$115K 0.01%
+1,765
New +$87.2K
EQIX icon
835
Equinix
EQIX
$107B
$114K 0.01%
121
-6
-5% -$5.52K
GMAR icon
836
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$114K 0.01%
3,039
– –
CARR icon
837
Carrier Global
CARR
$57.2B
$112K 0.01%
1,644
-1,545
-48% -$117K
JMST icon
838
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$112K 0.01%
2,214
– –
SPAB icon
839
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$112K 0.01%
4,469
-4,326
-49% -$110K
AOA icon
840
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$111K 0.01%
1,450
-5
-0.3% -$392
LGOV icon
841
First Trust Long Duration Opportunities ETF
LGOV
$622M
$111K 0.01%
5,345
– –
SDVY icon
842
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$110K 0.01%
+3,055
New +$114K
TXRH icon
843
Texas Roadhouse
TXRH
$12.7B
$110K 0.01%
612
+36
+6% +$6.78K
XDSQ icon
844
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$109K 0.01%
2,978
– –
DJUN icon
845
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$108K 0.01%
+2,500
New +$108K
SONO icon
846
Sonos
SONO
$1.75B
$108K 0.01%
+7,155
New +$96.3K
EWW icon
847
iShares MSCI Mexico ETF
EWW
$1.89B
$107K 0.01%
2,287
-367
-14% -$18.9K
MUB icon
848
iShares National Muni Bond ETF
MUB
$45.1B
$106K 0.01%
+996
New +$107K
PFFA icon
849
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$106K 0.01%
+4,839
New +$109K
CHTR icon
850
Charter Communications
CHTR
$14.7B
$105K 0.01%
306
-10
-3% -$3.62K
32 33
34
35 36

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.