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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
NEE icon
101
NextEra Energy
NEE
$187B
$3.53M 0.22%
49,208
+28,702
+140% +$2.23M
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.48M 0.21%
21,012
+450
+2% +$74.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$3.46M 0.21%
6,655
+153
+2% +$84.1K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$3.46M 0.21%
28,633
-2,324
-8% -$334K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.45M 0.21%
43,856
-7,110
-14% -$577K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.44M 0.21%
19,631
-785
-4% -$142K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.41M 0.21%
81,112
-4,226
-5% -$196K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.35M 0.2%
106,486
-25,171
-19% -$822K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.31M 0.2%
118,793
+9,473
+9% +$259K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.29M 0.2%
+32,916
New +$3.29M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.2%
16,798
+1,720
+11% +$343K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$3.29M 0.2%
120,308
-3,250
-3% -$92.4K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$3.22M 0.2%
60,630
+50,192
+481% +$2.37M
EGGY
114
NestYield Dynamic Income ETF
EGGY
$138M
$3.2M 0.2%
+81,743
New +$3.22M
JANW icon
115
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.18M 0.19%
94,461
-45,973
-33% -$1.53M
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.17M 0.19%
86,300
-98
-0.1% -$3.58K
DIS icon
117
Walt Disney
DIS
$165B
$3.11M 0.19%
27,955
+334
+1% +$35.1K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.11M 0.19%
75,496
-2,273
-3% -$93.1K
WSO icon
119
Watsco Inc
WSO
$14.9B
$3.04M 0.19%
6,423
+261
+4% +$132K
DHR icon
120
Danaher
DHR
$135B
$3.03M 0.19%
13,208
+4,276
+48% +$1.05M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 0.18%
5,070
+646
+15% +$382K
AAPR icon
122
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.96M 0.18%
112,232
-1,541
-1% -$40.6K
ZOCT
123
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$2.91M 0.18%
+115,332
New +$2.91M
GCOR icon
124
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$2.9M 0.18%
71,956
+1,721
+2% +$70.8K
CHE icon
125
Chemed
CHE
$6.78B
$2.84M 0.17%
5,354
+283
+6% +$160K
3 4
5
6 7

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HJGA
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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
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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.