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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
VDE icon
101
Vanguard Energy ETF
VDE
$10.7B
$3.32M 0.21%
27,078
-2,648
-9% -$331K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$3.29M 0.21%
39,362
+37,943
+2,674% +$3.05M
BX icon
103
Blackstone
BX
$107B
$3.26M 0.21%
21,301
+19
+0.1% +$2.64K
DAR icon
104
Darling Ingredients
DAR
$10.1B
$3.25M 0.21%
87,398
-923
-1% -$34.8K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.23M 0.21%
20,562
-10,714
-34% -$1.6M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.21M 0.2%
34,887
+24,075
+223% +$2.15M
ZSEP
107
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$3.2M 0.2%
+128,615
New +$3.18M
UNH icon
108
UnitedHealth
UNH
$353B
$3.15M 0.2%
5,391
-952
-15% -$538K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.15M 0.2%
77,769
+204
+0.3% +$8.04K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.2%
65,243
+17,271
+36% +$769K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.1M 0.2%
86,398
-1,119
-1% -$39.2K
OCTW icon
112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.1M 0.2%
88,300
+1,545
+2% +$53.7K
CHE icon
113
Chemed
CHE
$6.84B
$3.05M 0.19%
5,071
+2,924
+136% +$1.66M
WSO icon
114
Watsco Inc
WSO
$12.8B
$3.03M 0.19%
6,162
-133
-2% -$63.9K
MU icon
115
Micron Technology
MU
$1.05T
$3.02M 0.19%
29,141
+15,848
+119% +$1.66M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.99M 0.19%
15,078
-7,326
-33% -$1.39M
GCOR icon
117
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$2.98M 0.19%
+70,235
New +$2.94M
AAPR icon
118
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$2.98M 0.19%
113,773
-1,094
-1% -$28.1K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.85M 0.18%
109,320
+10,756
+11% +$271K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.85M 0.18%
28,090
-591
-2% -$59.2K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.84M 0.18%
28,531
+3,463
+14% +$344K
SPGI icon
122
S&P Global
SPGI
$131B
$2.84M 0.18%
5,494
+59
+1% +$29.2K
XBOC icon
123
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$2.79M 0.18%
93,876
-7,097
-7% -$209K
TDG icon
124
TransDigm Group
TDG
$65.6B
$2.75M 0.17%
1,924
-158
-8% -$205K
TSM icon
125
TSMC
TSM
$2.17T
$2.68M 0.17%
15,449
+2,590
+20% +$441K
3 4
5
6 7

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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.