We are live on ! Find out more
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
ASML icon
176
ASML
ASML
$675B
$1.84M 0.11%
2,659
+1,252
+89% +$899K
XBJA icon
177
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.84M 0.11%
63,874
-24,415
-28% -$697K
JAJL
178
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$1.81M 0.11%
66,544
-4,531
-6% -$122K
PG icon
179
Procter & Gamble
PG
$343B
$1.81M 0.11%
10,799
+122
+1% +$20.8K
GE icon
180
GE Aerospace
GE
$367B
$1.81M 0.11%
10,836
+2,102
+24% +$375K
APOC
181
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.76M 0.11%
+69,320
New +$1.76M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 0.11%
6,021
+1,033
+21% +$301K
IQDY icon
183
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.74M 0.11%
63,074
-1,746
-3% -$51.5K
HD icon
184
Home Depot
HD
$332B
$1.74M 0.11%
4,477
+24
+0.5% +$9.8K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.74M 0.11%
33,896
+2,052
+6% +$106K
CVX icon
186
Chevron
CVX
$388B
$1.72M 0.11%
11,894
-16,012
-57% -$2.45M
GS icon
187
Goldman Sachs
GS
$313B
$1.72M 0.1%
2,995
-324
-10% -$181K
POCT icon
188
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.7M 0.1%
42,879
+4,124
+11% +$163K
CEG icon
189
Constellation Energy
CEG
$98B
$1.7M 0.1%
7,582
+5,518
+267% +$1.38M
MAGS icon
190
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.69M 0.1%
31,137
+1,181
+4% +$60.6K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.69B
$1.67M 0.1%
52,543
+30,540
+139% +$1M
NOW icon
192
ServiceNow
NOW
$102B
$1.66M 0.1%
7,840
+3,555
+83% +$720K
PFE icon
193
Pfizer
PFE
$140B
$1.66M 0.1%
62,552
-1,991
-3% -$54K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.65M 0.1%
27,060
+438
+2% +$26.3K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.64M 0.1%
40,571
-127,312
-76% -$5.46M
ROK icon
196
Rockwell Automation
ROK
$51.4B
$1.62M 0.1%
5,667
-1,327
-19% -$373K
ADBE icon
197
Adobe
ADBE
$89.5B
$1.61M 0.1%
3,613
+932
+35% +$461K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.57M 0.1%
16,232
+439
+3% +$44.6K
STWD icon
199
Starwood Property Trust
STWD
$6.12B
$1.55M 0.09%
81,843
+18,041
+28% +$357K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.55M 0.09%
30,379
-6,127
-17% -$321K
6 7
8
9 10

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 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.