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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
XBJA icon
126
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$2.62M 0.17%
94,574
-8,334
-8% -$226K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.17%
43,208
-1,044
-2% -$63.4K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 0.17%
48,461
-3,063
-6% -$162K
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.49M 0.17%
25,068
-30,609
-55% -$3.04M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.48M 0.17%
98,564
+12,016
+14% +$283K
WFC icon
131
Wells Fargo
WFC
$261B
$2.48M 0.17%
41,811
-320
-0.8% -$18.9K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.47M 0.16%
61,422
-1,573
-2% -$61.9K
WMT icon
133
Walmart Inc
WMT
$863B
$2.43M 0.16%
35,886
-1,733
-5% -$109K
SPGI icon
134
S&P Global
SPGI
$124B
$2.42M 0.16%
5,435
-1,310
-19% -$562K
BA icon
135
Boeing
BA
$165B
$2.39M 0.16%
13,124
-661
-5% -$118K
PEP icon
136
PepsiCo
PEP
$184B
$2.38M 0.16%
14,419
+9,770
+210% +$1.69M
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.33M 0.16%
+17,651
New +$2.34M
BUFD icon
138
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.31M 0.15%
95,064
-828
-0.9% -$19.7K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.31M 0.15%
52,950
+3,949
+8% +$182K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.3M 0.15%
24,825
-418
-2% -$36K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.3M 0.15%
44,776
+1,882
+4% +$97.1K
FSK icon
142
FS KKR Capital
FSK
$2.96B
$2.28M 0.15%
115,766
+2,292
+2% +$45K
ACN icon
143
Accenture
ACN
$84.9B
$2.26M 0.15%
7,446
-880
-11% -$270K
SO icon
144
Southern Company
SO
$109B
$2.24M 0.15%
28,878
+1,249
+5% +$94.7K
TSM icon
145
TSMC
TSM
$2.16T
$2.23M 0.15%
12,859
+1,482
+13% +$225K
INDA icon
146
iShares MSCI India ETF
INDA
$6.65B
$2.23M 0.15%
39,950
+5,892
+17% +$312K
APP icon
147
Applovin
APP
$134B
$2.17M 0.14%
26,104
-292
-1% -$22.7K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.14M 0.14%
21,173
-22,511
-52% -$2.35M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.14%
47,972
-310
-0.6% -$13.4K
XBAP icon
150
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.1M 0.14%
64,923
+44,492
+218% +$1.4M
4 5
6
7 8

Similar funds

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
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.