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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
MRK icon
176
Merck
MRK
$322B
$1.59M 0.11%
12,878
+178
+1% +$22.9K
LMT icon
177
Lockheed Martin
LMT
$131B
$1.59M 0.11%
3,400
+510
+18% +$236K
WING icon
178
Wingstop
WING
$3.67B
$1.58M 0.11%
3,731
-262
-7% -$101K
FPF
179
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.57M 0.1%
85,662
-16,090
-16% -$282K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.1%
14,465
-9,855
-41% -$1.05M
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$712M
$1.54M 0.1%
18,990
+2,151
+13% +$163K
HD icon
182
Home Depot
HD
$324B
$1.52M 0.1%
4,418
-179
-4% -$61.1K
CAT icon
183
Caterpillar
CAT
$412B
$1.51M 0.1%
4,535
+2,063
+83% +$715K
NEE icon
184
NextEra Energy
NEE
$187B
$1.51M 0.1%
21,278
+1,794
+9% +$127K
GS icon
185
Goldman Sachs
GS
$317B
$1.5M 0.1%
3,323
-440
-12% -$193K
IYF icon
186
iShares US Financials ETF
IYF
$4.35B
$1.5M 0.1%
+15,873
New +$1.49M
QVOY
187
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$1.5M 0.1%
54,147
+47,623
+730% +$1.33M
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.5M 0.1%
32,961
-884
-3% -$38.9K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.49M 0.1%
38,779
-894
-2% -$33.8K
IBM icon
190
IBM
IBM
$194B
$1.48M 0.1%
8,558
+4,814
+129% +$836K
APRD
191
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.42M 0.09%
57,462
+49,162
+592% +$1.21M
ADBE icon
192
Adobe
ADBE
$84.3B
$1.41M 0.09%
2,544
-803
-24% -$389K
RCL icon
193
Royal Caribbean
RCL
$76B
$1.39M 0.09%
8,686
+888
+11% +$128K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.38M 0.09%
3,518
-1,213
-26% -$471K
MCD icon
195
McDonald's
MCD
$187B
$1.37M 0.09%
5,387
+187
+4% +$49.6K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.09%
13,586
-18,597
-58% -$1.87M
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.37M 0.09%
11,514
-19
-0.2% -$2.25K
O icon
198
Realty Income
O
$60.4B
$1.36M 0.09%
25,791
-12,377
-32% -$661K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.36M 0.09%
27,945
+18,635
+200% +$911K
PM icon
200
Philip Morris
PM
$298B
$1.35M 0.09%
13,333
+3,500
+36% +$342K
6 7
8
9 10

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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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GS
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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.