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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
MAIN icon
901
Main Street Capital
MAIN
$4.97B
– –
-14,742
Closed -$739K
MKTX icon
902
MarketAxess Holdings
MKTX
$4.15B
– –
-426
Closed -$109K
MLM icon
903
Martin Marietta Materials
MLM
$33.6B
– –
-307
Closed -$165K
MSFO icon
904
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
– –
-13,692
Closed -$274K
NE icon
905
Noble Corp
NE
$6.9B
– –
-24,086
Closed -$870K
NETL icon
906
Colterpoint Net Lease Real Estate ETF
NETL
$56M
– –
-3,764
Closed -$102K
NFLY icon
907
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
– –
-15,707
Closed -$269K
NUE icon
908
Nucor
NUE
$56.4B
– –
-758
Closed -$114K
OCSL icon
909
Oaktree Specialty Lending
OCSL
$1.03B
– –
-35,115
Closed -$573K
ODFL icon
910
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,782
Closed -$751K
OXY icon
911
Occidental Petroleum
OXY
$57B
– –
-2,045
Closed -$105K
PATH icon
912
UiPath
PATH
$5.62B
– –
-30,200
Closed -$387K
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-11,097
Closed -$149K
PDD icon
914
Pinduoduo
PDD
$118B
– –
-19,802
Closed -$2.67M
PLD icon
915
Prologis
PLD
$138B
– –
-890
Closed -$112K
PPC icon
916
Pilgrim's Pride
PPC
$6.82B
– –
-3,429
Closed -$158K
PPG icon
917
PPG Industries
PPG
$25.9B
– –
-1,043
Closed -$138K
PPH icon
918
VanEck Pharmaceutical ETF
PPH
$945M
– –
-1,440
Closed -$137K
PTLC icon
919
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-2,225
Closed -$117K
PVH icon
920
PVH
PVH
$3.71B
– –
-7,701
Closed -$776K
QS icon
921
QuantumScape Corp
QS
$3B
– –
-10,095
Closed -$58K
RIO icon
922
Rio Tinto
RIO
$148B
– –
-2,455
Closed -$175K
RIVN icon
923
Rivian
RIVN
$22.9B
– –
-8,939
Closed -$100K
RPM icon
924
RPM International
RPM
$13.7B
– –
-1,048
Closed -$127K
RSPG icon
925
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-1,310
Closed -$100K
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.