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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
+2.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$72.6M
Cap. Flow
+$54.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59

Top Buys

Rank Stock Value
1
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$14.3M
2
AMZN icon
Amazon
AMZN
+$11M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$9M
4
AAPL icon
Apple
AAPL
+$7.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$27.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.19%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.68M 0.31%
82,602
+10,175
+14% +$576K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.66M 0.31%
38,265
+8,293
+28% +$1.02M
TSLA icon
78
Tesla
TSLA
$1.2T
$4.64M 0.31%
23,470
+6,823
+41% +$1.19M
JANW icon
79
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.63M 0.31%
143,661
-5,770
-4% -$182K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.6M 0.31%
106,906
+13,656
+15% +$585K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$4.6M 0.31%
22,667
+3,198
+16% +$646K
ZALT icon
82
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$4.42M 0.29%
155,836
+59,351
+62% +$1.64M
COST icon
83
Costco
COST
$411B
$4.4M 0.29%
5,179
+833
+19% +$650K
IHI icon
84
iShares US Medical Devices ETF
IHI
$2.97B
$4.4M 0.29%
78,513
+3,293
+4% +$184K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.38M 0.29%
31,276
-12,293
-28% -$1.72M
XOM icon
86
ExxonMobil
XOM
$650B
$4.3M 0.29%
37,397
+3,145
+9% +$366K
PECO icon
87
Phillips Edison & Co
PECO
$5.38B
$4.3M 0.29%
131,408
+4,498
+4% +$147K
AMD icon
88
Advanced Micro Devices
AMD
$880B
$4.25M 0.28%
26,197
+5,868
+29% +$944K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.25M 0.28%
134,652
+35,078
+35% +$1.1M
APG icon
90
APi Group
APG
$17.1B
$4.23M 0.28%
168,732
-9,092
-5% -$228K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.21M 0.28%
168,772
+1,716
+1% +$42.8K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.18M 0.28%
82,798
-10,851
-12% -$546K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.09M 0.27%
22,404
+7,657
+52% +$1.38M
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$403M
$4M 0.27%
96,343
+62,884
+188% +$2.53M
ORCL icon
95
Oracle
ORCL
$346B
$3.95M 0.26%
27,955
+8,939
+47% +$1.11M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$3.93M 0.26%
38,917
+62
+0.2% +$6.55K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$3.79M 0.25%
29,726
-951
-3% -$124K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.75M 0.25%
84,912
+3,128
+4% +$141K
DX
99
Dynex Capital
DX
$2.99B
$3.57M 0.24%
298,686
-17,884
-6% -$215K
MKL icon
100
Markel Group
MKL
$24.5B
$3.56M 0.24%
2,263
-18
-0.8% -$28K
2 3
4
5 6

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Centaurus Financial held 853 positions worth $1.5B, up 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centaurus Financial deployed $54.4M of net new capital in Q2 2024, opening 92 new positions and adding to 335 existing holdings. Its largest new stake was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $27.3M trimmed.

  • Centaurus Financial's largest Q2 2024 buy was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.
  • Centaurus Financial added most to YieldMax Universe Fund of Option Income ETFs in Q2 2024, an estimated $14.3M increase.
  • Centaurus Financial's biggest Q2 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $27.3M.
  • Centaurus Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $1.9M.
  • Centaurus Financial's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2024.
  • Centaurus Financial opened 92 new positions and closed 59 in Q2 2024.
  • Centaurus Financial's portfolio value rose 5.1% quarter-over-quarter to $1.5B.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.