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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$67.6B
$2.72M 0.17%
11,220
+773
+7% +$192K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.17%
23,545
+5,717
+32% +$683K
ZSEP
128
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.71M 0.17%
107,935
-20,680
-16% -$517K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.7M 0.17%
61,400
+4,755
+8% +$220K
ACN icon
130
Accenture
ACN
$89.9B
$2.62M 0.16%
7,446
– –
SPGI icon
131
S&P Global
SPGI
$126B
$2.61M 0.16%
5,242
-252
-5% -$128K
WFC icon
132
Wells Fargo
WFC
$261B
$2.61M 0.16%
37,129
-153
-0.4% -$10.4K
PFL
133
PIMCO Income Strategy Fund
PFL
$381M
$2.6M 0.16%
310,230
+80,611
+35% +$684K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.58M 0.16%
47,261
+1,959
+4% +$110K
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.58M 0.16%
101,198
+4,905
+5% +$125K
EGGQ
136
NestYield Visionary ETF
EGGQ
$78.5M
$2.56M 0.16%
+65,089
New +$2.58M
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.54M 0.15%
25,602
-2,929
-10% -$291K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.58B
$2.49M 0.15%
+149,873
New +$2.47M
BAC icon
139
Bank of America
BAC
$435B
$2.46M 0.15%
56,076
-6,289
-10% -$277K
PLTR icon
140
Palantir
PLTR
$295B
$2.43M 0.15%
32,129
+8,591
+36% +$500K
CPRO
141
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.42M 0.15%
+97,465
New +$2.43M
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$2.42M 0.15%
31,152
+24
+0.1% +$1.84K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$2.41M 0.15%
33,501
+6,606
+25% +$483K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.38M 0.15%
21,214
-14,728
-41% -$1.58M
BA icon
145
Boeing
BA
$165B
$2.35M 0.14%
13,291
+915
+7% +$144K
NRDS icon
146
NerdWallet
NRDS
$584M
$2.33M 0.14%
175,023
-5,825
-3% -$77.7K
SLV icon
147
iShares Silver Trust
SLV
$28.1B
$2.33M 0.14%
88,312
+47,498
+116% +$1.36M
XBOC icon
148
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$2.32M 0.14%
76,891
-16,985
-18% -$511K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31M 0.14%
44,132
-1,826
-4% -$101K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 0.14%
62,051
+14,918
+32% +$584K
4 5
6
7 8

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.