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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
WFC icon
151
Wells Fargo
WFC
$262B
$2.11M 0.13%
37,282
-4,529
-11% -$256K
INDA icon
152
iShares MSCI India ETF
INDA
$6.61B
$2.1M 0.13%
35,864
-4,086
-10% -$233K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.13%
17,828
+3,363
+23% +$380K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.2B
$2.04M 0.13%
43,372
+40,509
+1,415% +$1.81M
IQDY icon
155
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$2.02M 0.13%
64,820
+1,656
+3% +$49.1K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$2.02M 0.13%
26,895
+3,890
+17% +$288K
KO icon
157
Coca-Cola
KO
$386B
$1.98M 0.13%
27,612
-4,372
-14% -$299K
PFL
158
PIMCO Income Strategy Fund
PFL
$379M
$1.97M 0.13%
229,619
+79,458
+53% +$660K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.96M 0.12%
47,133
-1,401
-3% -$55.8K
TJUL icon
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.93M 0.12%
70,385
+243
+0.3% +$6.58K
JAJL
161
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$1.9M 0.12%
+71,075
New +$1.87M
BA icon
162
Boeing
BA
$166B
$1.88M 0.12%
12,376
-748
-6% -$128K
ROK icon
163
Rockwell Automation
ROK
$47.8B
$1.88M 0.12%
6,994
+91
+1% +$24.2K
PFE icon
164
Pfizer
PFE
$159B
$1.87M 0.12%
64,543
+2,130
+3% +$62.1K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.87M 0.12%
36,506
-146
-0.4% -$7.14K
SBUX icon
166
Starbucks
SBUX
$123B
$1.86M 0.12%
19,045
+5,406
+40% +$464K
PG icon
167
Procter & Gamble
PG
$334B
$1.85M 0.12%
10,677
-284
-3% -$48.2K
IVOL icon
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$1.82M 0.12%
+94,457
New +$1.81M
AXON
169
Axon Enterprise
AXON
$48.8B
$1.81M 0.12%
4,528
+840
+23% +$290K
HD icon
170
Home Depot
HD
$329B
$1.8M 0.11%
4,453
+35
+0.8% +$12.8K
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.07B
$1.77M 0.11%
233,830
-146,183
-38% -$1.09M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.11%
18,105
+11,613
+179% +$1.07M
IBM icon
173
IBM
IBM
$222B
$1.75M 0.11%
7,927
-631
-7% -$124K
NEE icon
174
NextEra Energy
NEE
$171B
$1.73M 0.11%
20,506
-772
-4% -$60.2K
PEP icon
175
PepsiCo
PEP
$193B
$1.73M 0.11%
10,171
-4,248
-29% -$730K
5 6
7
8 9

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PA
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VWM
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MFAM
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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.