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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
FOUR icon
851
Shift4
FOUR
$3.47B
– –
-4,708
Closed -$345K
GDX icon
852
VanEck Gold Miners ETF
GDX
$31B
– –
-12,228
Closed -$415K
GXO icon
853
GXO Logistics
GXO
$5.46B
– –
-13,244
Closed -$669K
PPLI
854
People Inc
PPLI
$2.91B
– –
-14,863
Closed -$571K
IBB icon
855
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,041
Closed -$143K
IYF icon
856
iShares US Financials ETF
IYF
$4.31B
– –
-15,873
Closed -$1.5M
LRCX icon
857
Lam Research
LRCX
$378B
– –
-5,890
Closed -$627K
MSOS icon
858
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-67,723
Closed -$496K
NET icon
859
Cloudflare
NET
$107B
– –
-4,323
Closed -$358K
NRG icon
860
NRG Energy
NRG
$23.4B
– –
-1,429
Closed -$111K
OCTD
861
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-4,787
Closed -$115K
PINS icon
862
Pinterest
PINS
$13.1B
– –
-2,334
Closed -$103K
PKG icon
863
Packaging Corp of America
PKG
$21.4B
– –
-584
Closed -$107K
PSCX icon
864
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
– –
-12,400
Closed -$327K
PSFJ icon
865
Pacer Swan SOS Flex July ETF
PSFJ
$51.2M
– –
-28,775
Closed -$791K
QTEC icon
866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-548
Closed -$108K
QVOY
867
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
– –
-54,147
Closed -$1.5M
RA
868
Brookfield Real Assets Income Fund
RA
$697M
– –
-10,520
Closed -$134K
RICK icon
869
RCI Hospitality Holdings
RICK
$231M
– –
-2,765
Closed -$120K
SCHA icon
870
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-29,322
Closed -$696K
SHY icon
871
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,344
Closed -$110K
SMCI icon
872
Super Micro Computer
SMCI
$24B
– –
-13,490
Closed -$1.1M
SONO icon
873
Sonos
SONO
$1.81B
– –
-7,506
Closed -$111K
TECK icon
874
Teck Resources
TECK
$34B
– –
-9,699
Closed -$465K
TLH icon
875
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,684
Closed -$892K
32 33 34
35
36

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ML
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VWM
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MFAM
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MG
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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.