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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
EIX icon
876
Edison International
EIX
$30.7B
– –
-1,206
Closed -$105K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,461
Closed -$230K
ENPH icon
878
Enphase Energy
ENPH
$4.84B
– –
-1,232
Closed -$139K
EPI icon
879
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-18,698
Closed -$944K
ESNT icon
880
Essent Group
ESNT
$6.06B
– –
-2,023
Closed -$130K
ETN icon
881
Eaton
ETN
$157B
– –
-1,978
Closed -$655K
EUFN icon
882
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-4,155
Closed -$103K
EXPE icon
883
Expedia Group
EXPE
$31.2B
– –
-2,585
Closed -$383K
FAX
884
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-5,812
Closed -$101K
FHLC icon
885
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,467
Closed -$107K
FIS icon
886
Fidelity National Information Services
FIS
$21.5B
– –
-1,889
Closed -$158K
GIGB icon
887
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-5,548
Closed -$263K
GME icon
888
GameStop
GME
$9.5B
– –
-7,472
Closed -$171K
HALO icon
889
Halozyme
HALO
$9.72B
– –
-2,219
Closed -$127K
HOLX
890
DELISTED
Hologic
HOLX
– –
-5,564
Closed -$453K
HTGC icon
891
Hercules Capital
HTGC
$2.94B
– –
-222,491
Closed -$4.37M
IBP icon
892
Installed Building Products
IBP
$6.13B
– –
-450
Closed -$111K
IEO icon
893
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,375
Closed -$126K
IHF icon
894
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,660
Closed -$266K
INVH icon
895
Invitation Homes
INVH
$17.7B
– –
-3,046
Closed -$107K
ITOT icon
896
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-916
Closed -$115K
ITW icon
897
Illinois Tool Works
ITW
$81.4B
– –
-580
Closed -$152K
JBSS icon
898
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,579
Closed -$338K
KBWD icon
899
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-6,706
Closed -$102K
LAZR
900
DELISTED
Luminar Technologies
LAZR
– –
-764
Closed -$10K
34 35
36
37 38

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.