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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.68M 0.17%
21,482
+309
+1% +$34.9K
PDD icon
127
Pinduoduo
PDD
$122B
$2.67M 0.17%
+19,802
New +$2.43M
DIS icon
128
Walt Disney
DIS
$187B
$2.66M 0.17%
27,621
-1,058
-4% -$97.3K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.64M 0.17%
45,958
-2,503
-5% -$135K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.63M 0.17%
56,645
+3,695
+7% +$167K
ACN icon
131
Accenture
ACN
$116B
$2.63M 0.17%
7,446
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$65.6B
$2.56M 0.16%
10,447
+315
+3% +$76.6K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$2.55M 0.16%
4,424
-8,087
-65% -$4.5M
SO icon
134
Southern Company
SO
$102B
$2.53M 0.16%
28,037
-841
-3% -$71.8K
XBJA icon
135
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$2.5M 0.16%
88,289
-6,285
-7% -$175K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.49M 0.16%
60,309
-1,113
-2% -$45.2K
DHR icon
137
Danaher
DHR
$152B
$2.48M 0.16%
8,932
+996
+13% +$264K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.48M 0.16%
45,302
+526
+1% +$27.8K
BAC icon
139
Bank of America
BAC
$436B
$2.48M 0.16%
62,365
+16,175
+35% +$648K
BAPR icon
140
Innovator US Equity Buffer ETF April
BAPR
$415M
$2.47M 0.16%
57,036
-39,307
-41% -$1.65M
BUFD icon
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$2.41M 0.15%
96,293
+1,229
+1% +$30.2K
PANW icon
142
Palo Alto Networks
PANW
$303B
$2.4M 0.15%
14,014
-2,556
-15% -$430K
FSK icon
143
FS KKR Capital
FSK
$3.39B
$2.3M 0.15%
116,701
+935
+0.8% +$18.6K
NRDS icon
144
NerdWallet
NRDS
$633M
$2.3M 0.15%
180,848
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$2.28M 0.15%
31,128
-7,672
-20% -$545K
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$2.22M 0.14%
14,627
-19,302
-57% -$2.84M
CMG icon
147
Chipotle Mexican Grill
CMG
$48.1B
$2.16M 0.14%
37,491
+25,851
+222% +$1.43M
XBAP icon
148
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.14M 0.14%
64,118
-805
-1% -$26.3K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$2.14M 0.14%
63,864
+8,203
+15% +$268K
AFL icon
150
Aflac
AFL
$58.4B
$2.13M 0.14%
19,055
-275
-1% -$27.9K
4 5
6
7 8

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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.