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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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.29M 0.14%
54,293
-6,016
-10% -$251K
IYW icon
152
iShares US Technology ETF
IYW
$23.7B
$2.29M 0.14%
14,332
-295
-2% -$46.7K
SO icon
153
Southern Company
SO
$110B
$2.26M 0.14%
27,491
-546
-2% -$47.9K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.22M 0.14%
21,234
-248
-1% -$29.1K
CGUS icon
155
Capital Group Core Equity ETF
CGUS
$11.1B
$2.2M 0.13%
+62,806
New +$2.2M
SSO icon
156
ProShares Ultra S&P500
SSO
$7.82B
$2.18M 0.13%
47,220
+32,632
+224% +$1.54M
DCRE icon
157
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.18M 0.13%
42,381
+9,374
+28% +$483K
KO icon
158
Coca-Cola
KO
$354B
$2.18M 0.13%
35,006
+7,394
+27% +$483K
PANW icon
159
Palo Alto Networks
PANW
$264B
$2.17M 0.13%
11,930
-2,084
-15% -$394K
XBAP icon
160
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.17M 0.13%
63,653
-465
-0.7% -$15.7K
WELL icon
161
Welltower
WELL
$178B
$2.16M 0.13%
17,135
+16,347
+2,074% +$2.15M
TDG icon
162
TransDigm Group
TDG
$69.2B
$2.13M 0.13%
1,679
-245
-13% -$323K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.13%
3,731
+1,171
+46% +$686K
CPSO
164
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$2.12M 0.13%
+83,166
New +$2.11M
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.5B
$2.12M 0.13%
+56,963
New +$2.09M
DAR icon
166
Darling Ingredients
DAR
$9.93B
$2.1M 0.13%
62,473
-24,925
-29% -$942K
XBJL icon
167
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$2.08M 0.13%
60,877
-2,987
-5% -$101K
RTX icon
168
RTX Corp
RTX
$287B
$2.01M 0.12%
17,368
+5,012
+41% +$605K
SCHW
169
Charles Schwab
SCHW
$177B
$1.99M 0.12%
26,908
+1,512
+6% +$113K
AFL icon
170
Aflac
AFL
$63.9B
$1.99M 0.12%
19,203
+148
+0.8% +$16.1K
SBUX icon
171
Starbucks
SBUX
$118B
$1.92M 0.12%
21,076
+2,031
+11% +$196K
TCAF icon
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.91M 0.12%
+57,492
New +$1.94M
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.12%
8,533
-16,109
-65% -$3.67M
RCL icon
174
Royal Caribbean
RCL
$78.7B
$1.86M 0.11%
8,079
+46
+0.6% +$10.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.11%
42,261
-22,982
-35% -$1.07M
5 6
7
8 9

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.