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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
DCRE icon
176
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$1.72M 0.11%
+33,007
New +$1.7M
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.7M 0.11%
15,793
+3,536
+29% +$367K
SILA
178
DELISTED
Sila Realty Trust
SILA
$1.67M 0.11%
66,195
+37,531
+131% +$882K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.67M 0.11%
31,545
+3,600
+13% +$183K
QCOM icon
180
Qualcomm
QCOM
$175B
$1.66M 0.11%
9,784
+1,477
+18% +$261K
GE icon
181
GE Aerospace
GE
$355B
$1.65M 0.1%
8,734
+5,330
+157% +$903K
SCHW
182
Charles Schwab
SCHW
$191B
$1.65M 0.1%
25,396
+1,293
+5% +$84.9K
ABBV icon
183
AbbVie
ABBV
$451B
$1.64M 0.1%
8,319
+1,199
+17% +$224K
GS icon
184
Goldman Sachs
GS
$301B
$1.64M 0.1%
3,319
-4
-0.1% -$1.96K
NJUL icon
185
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.62M 0.1%
26,650
+23,067
+644% +$1.37M
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.55B
$1.61M 0.1%
12,002
+3,230
+37% +$393K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.61M 0.1%
+16,393
New +$1.58M
PGR icon
188
Progressive
PGR
$127B
$1.61M 0.1%
6,332
-30
-0.5% -$6.97K
PMT
189
PennyMac Mortgage Investment
PMT
$814M
$1.6M 0.1%
112,574
-26,530
-19% -$370K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.57M 0.1%
31,844
+27,163
+580% +$1.29M
CSGP icon
191
CoStar Group
CSGP
$13.1B
$1.57M 0.1%
20,842
+14,042
+207% +$1.06M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.55M 0.1%
35,402
-86,378
-71% -$3.86M
WING icon
193
Wingstop
WING
$3.09B
$1.54M 0.1%
3,706
-25
-0.7% -$9.71K
NJAN icon
194
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.54M 0.1%
33,158
+197
+0.6% +$8.95K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.53M 0.1%
26,622
+2,586
+11% +$144K
MCD icon
196
McDonald's
MCD
$188B
$1.53M 0.1%
5,025
-362
-7% -$99.8K
BR icon
197
Broadridge
BR
$20.9B
$1.52M 0.1%
7,050
+876
+14% +$183K
POCT icon
198
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.51M 0.1%
38,755
-24
-0.1% -$926
RTX icon
199
RTX Corp
RTX
$285B
$1.5M 0.1%
12,356
-7,036
-36% -$802K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.49M 0.09%
3,517
-1
-0% -$406
6 7
8
9 10

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PA
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VWM
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MFAM
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MG
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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.