We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$70.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42

Top Buys

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 14.22%
3 Consumer Discretionary 5.75%
4 Financials 5.01%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
76
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.63M 0.29%
140,434
-3,227
-2% -$105K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.57M 0.29%
101,102
-5,804
-5% -$259K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.46M 0.28%
173,282
+4,510
+3% +$114K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$4.44M 0.28%
69,402
-9,336
-12% -$579K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.44M 0.28%
245,986
-109,029
-31% -$1.93M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.38M 0.28%
131,657
-2,995
-2% -$96.4K
HTGC icon
82
Hercules Capital
HTGC
$3.27B
$4.37M 0.28%
222,491
-14,875
-6% -$293K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.23M 0.27%
50,966
+34,715
+214% +$2.79M
WMT icon
84
Walmart Inc
WMT
$820B
$4.16M 0.26%
51,567
+15,681
+44% +$1.15M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.16M 0.26%
81,955
-843
-1% -$42.6K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.13M 0.26%
98,790
-24,661
-20% -$1.03M
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.11M 0.26%
85,338
+426
+0.5% +$19.4K
CVX icon
88
Chevron
CVX
$396B
$4.11M 0.26%
27,906
-4,284
-13% -$638K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$4.02M 0.26%
6,502
+219
+3% +$130K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.98M 0.25%
31,042
+2,374
+8% +$293K
DX
91
Dynex Capital
DX
$3.2B
$3.76M 0.24%
294,392
-4,294
-1% -$53K
APG icon
92
APi Group
APG
$17.2B
$3.75M 0.24%
170,595
+1,863
+1% +$43.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.66M 0.23%
20,416
+458
+2% +$78.2K
ZJUL
94
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$3.62M 0.23%
+135,000
New +$3.55M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.6M 0.23%
35,942
-37,816
-51% -$3.53M
MKL icon
96
Markel Group
MKL
$22.5B
$3.57M 0.23%
2,276
+13
+0.6% +$20.3K
V icon
97
Visa
V
$712B
$3.56M 0.23%
12,948
-5,448
-30% -$1.47M
CRM icon
98
Salesforce
CRM
$211B
$3.55M 0.23%
12,958
+494
+4% +$127K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$3.48M 0.22%
123,558
-77,679
-39% -$2.12M
APP icon
100
Applovin
APP
$106B
$3.47M 0.22%
26,604
+500
+2% +$45.6K
2 3
4
5 6

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Centaurus Financial held 878 positions worth $1.57B, up 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Centaurus Financial's Q3 2024 filing shows 84 new, 332 increased, 353 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M. The largest sale was Invesco QQQ Trust, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M.
  • Centaurus Financial added most to YieldMax Magnificent 7 Fund of Option Income ETFs in Q3 2024, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • Centaurus Financial fully exited iShares US Financials ETF in Q3 2024, selling an estimated $1.5M.
  • Centaurus Financial's ten largest holdings make up 22% of its $1.57B portfolio in Q3 2024.
  • Centaurus Financial opened 84 new positions and closed 42 in Q3 2024.
  • Centaurus Financial's portfolio value rose 4.7% quarter-over-quarter to $1.57B.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.