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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
OIH icon
151
VanEck Oil Services ETF
OIH
$2.01B
$2.08M 0.14%
6,568
-4,657
-41% -$1.49M
KO icon
152
Coca-Cola
KO
$349B
$2.04M 0.14%
31,984
-10,219
-24% -$633K
DHR icon
153
Danaher
DHR
$135B
$1.98M 0.13%
7,936
+894
+13% +$226K
UJUL icon
154
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.97M 0.13%
60,494
-1,616
-3% -$51.8K
RTX icon
155
RTX Corp
RTX
$282B
$1.95M 0.13%
19,392
-703
-3% -$72.7K
PMT
156
PennyMac Mortgage Investment
PMT
$835M
$1.91M 0.13%
139,104
-17,750
-11% -$249K
ROK icon
157
Rockwell Automation
ROK
$51.3B
$1.9M 0.13%
6,903
-945
-12% -$255K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.9M 0.13%
48,534
+17,720
+58% +$695K
TJUL icon
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.88M 0.13%
70,142
-883
-1% -$23.3K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.85M 0.12%
45,777
-247,789
-84% -$9.98M
IQDY icon
161
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.85M 0.12%
63,164
+2,023
+3% +$59.2K
BAC icon
162
Bank of America
BAC
$430B
$1.84M 0.12%
46,190
+5,449
+13% +$209K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.81M 0.12%
3,381
+2,116
+167% +$1.14M
PG icon
164
Procter & Gamble
PG
$342B
$1.81M 0.12%
10,961
-25
-0.2% -$4.09K
XBJL icon
165
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$1.79M 0.12%
55,661
-32,424
-37% -$1.04M
SCHW
166
Charles Schwab
SCHW
$177B
$1.78M 0.12%
24,103
+6,739
+39% +$498K
MU icon
167
Micron Technology
MU
$1.12T
$1.75M 0.12%
13,293
+1,554
+13% +$196K
PFE icon
168
Pfizer
PFE
$143B
$1.75M 0.12%
62,413
-1,195
-2% -$32.9K
AFL icon
169
Aflac
AFL
$63.3B
$1.73M 0.11%
19,330
+1,181
+7% +$102K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.71M 0.11%
36,652
+1,315
+4% +$62.2K
ASML icon
171
ASML
ASML
$693B
$1.67M 0.11%
1,629
+605
+59% +$582K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$1.66M 0.11%
23,005
+1,207
+6% +$86.4K
QCOM icon
173
Qualcomm
QCOM
$180B
$1.66M 0.11%
8,307
+1,819
+28% +$344K
CSCO icon
174
Cisco
CSCO
$444B
$1.63M 0.11%
34,247
+17,000
+99% +$807K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$46.2B
$1.59M 0.11%
6,469
-6,294
-49% -$1.44M
5 6
7
8 9

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.