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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.78M 0.29%
83,031
+4,602
+6% +$273K
JULW icon
77
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.77M 0.29%
135,978
-2,976
-2% -$104K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$4.74M 0.29%
125,063
-5,800
-4% -$248K
SHYF
79
DELISTED
The Shyft Group
SHYF
$4.74M 0.29%
403,303
-29,753
-7% -$383K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.58M 0.28%
49,428
-117,103
-70% -$11.3M
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.47M 0.27%
177,063
+3,781
+2% +$96.4K
XOM icon
82
ExxonMobil
XOM
$651B
$4.44M 0.27%
41,286
+51
+0.1% +$5.97K
MCK icon
83
McKesson
MCK
$98.5B
$4.41M 0.27%
7,739
+5,587
+260% +$3.13M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.02B
$4.41M 0.27%
75,584
-3,564
-5% -$212K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.32M 0.26%
114,150
-2,604
-2% -$103K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.24M 0.26%
75,260
-174,029
-70% -$9.77M
APG icon
87
APi Group
APG
$17.1B
$4.21M 0.26%
175,704
+5,109
+3% +$121K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.21M 0.26%
33,724
+2,682
+9% +$346K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.12M 0.25%
81,760
-195
-0.2% -$9.85K
V icon
90
Visa
V
$677B
$4.03M 0.25%
12,760
-188
-1% -$56.5K
AXON
91
Axon Enterprise
AXON
$40.5B
$3.87M 0.24%
6,517
+1,989
+44% +$1.08M
CRM icon
92
Salesforce
CRM
$134B
$3.87M 0.24%
11,576
-1,382
-11% -$441K
TSM icon
93
TSMC
TSM
$2.09T
$3.85M 0.24%
19,510
+4,061
+26% +$786K
MKL icon
94
Markel Group
MKL
$25B
$3.83M 0.23%
2,216
-60
-3% -$99.6K
MU icon
95
Micron Technology
MU
$1.04T
$3.73M 0.23%
44,357
+15,216
+52% +$1.55M
SEIX icon
96
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.65M 0.22%
+152,487
New +$3.65M
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$3.64M 0.22%
30,004
+2,926
+11% +$373K
DX
98
Dynex Capital
DX
$2.99B
$3.64M 0.22%
287,704
-6,688
-2% -$83.3K
BX icon
99
Blackstone
BX
$104B
$3.63M 0.22%
21,047
-254
-1% -$44.3K
ZJUL
100
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$3.61M 0.22%
133,515
-1,485
-1% -$40K
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
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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.