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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
RYLD icon
926
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-35,929
Closed -$581K
SHEL icon
927
Shell
SHEL
$245B
– –
-1,721
Closed -$113K
SMIN icon
928
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-5,260
Closed -$452K
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,251
Closed -$156K
THC icon
930
Tenet Healthcare
THC
$20.1B
– –
-1,671
Closed -$278K
TIP icon
931
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,530
Closed -$169K
VTEB icon
932
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,082
Closed -$106K
VXUS icon
933
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,033
Closed -$132K
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,215
Closed -$416K
XME icon
935
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,319
Closed -$211K
XYLD icon
936
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-20,956
Closed -$870K
ZTR
937
Virtus Total Return Fund
ZTR
$340M
– –
-10,054
Closed -$62K
LJUL
938
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
– –
-4,184
Closed -$100K
QQQH
939
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-3,917
Closed -$200K
PETQ
940
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,701
Closed -$114K
ORAN
941
DELISTED
Orange
ORAN
– –
-35,506
Closed -$408K
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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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.