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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
BCE icon
851
BCE
BCE
$19.9B
$104K 0.01%
4,490
+220
+5% +$6.32K
IMCG icon
852
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$103K 0.01%
+1,360
New +$104K
KDP icon
853
Keurig Dr Pepper
KDP
$40.4B
$102K 0.01%
+3,162
New +$107K
SCHJ icon
854
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$102K 0.01%
4,188
– –
IYF icon
855
iShares US Financials ETF
IYF
$4.39B
$101K 0.01%
+911
New +$101K
PFN
856
PIMCO Income Strategy Fund II
PFN
$695M
$94K 0.01%
+12,568
New +$94.5K
EOD
857
Allspring Global Dividend Opportunity Fund
EOD
$276M
$89K 0.01%
18,003
– –
ACHR icon
858
CALL
Archer Aviation
ACHR
$3.64B
$80K ﹤0.01%
+15,000
New +$83.4K
CRSR icon
859
Corsair Gaming
CRSR
$1.05B
$78K ﹤0.01%
11,844
+3
+0% +$21
FCO
860
DELISTED
abrdn Global Income Fund
FCO
$76K ﹤0.01%
12,904
– –
RXRX icon
861
Recursion Pharmaceuticals
RXRX
$1.57B
$73K ﹤0.01%
10,774
– –
GNLX icon
862
Genelux
GNLX
$130M
$24K ﹤0.01%
+10,000
New +$26.6K
AOS icon
863
A.O. Smith
AOS
$8.38B
– –
-1,849
Closed -$166K
AQMS icon
864
Aqua Metals
AQMS
$9.63M
– –
-50
Closed -$2K
BBDC icon
865
Barings BDC
BBDC
$862M
– –
-10,124
Closed -$99K
BHP icon
866
BHP
BHP
$213B
– –
-2,401
Closed -$149K
BINC icon
867
BlackRock Flexible Income ETF
BINC
$16B
– –
-5,844
Closed -$313K
BLDR icon
868
Builders FirstSource
BLDR
$7.84B
– –
-1,592
Closed -$309K
BRKR icon
869
Bruker
BRKR
$9.2B
– –
-4,513
Closed -$312K
CLF icon
870
Cleveland-Cliffs
CLF
$6.81B
– –
-21,950
Closed -$280K
CLM icon
871
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-233,830
Closed -$1.77M
CLOI icon
872
VanEck CLO ETF
CLOI
$1.48B
– –
-2,559
Closed -$136K
CRF
873
Cornerstone Total Return Fund
CRF
$1.14B
– –
-13,042
Closed -$103K
CVLT icon
874
Commault Systems
CVLT
$5.89B
– –
-820
Closed -$126K
DJAN icon
875
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-4,714
Closed -$180K
33 34
35
36 37

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HJGA
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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
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IVAV
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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.