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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.34M 0.09%
24,036
+402
+2% +$20.8K
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.33M 0.09%
13,763
-20
-0.1% -$1.93K
GD icon
203
General Dynamics
GD
$103B
$1.33M 0.09%
4,601
-1,612
-26% -$472K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.33M 0.09%
10,487
-5,418
-34% -$698K
PGR icon
205
Progressive
PGR
$120B
$1.32M 0.09%
6,362
+20
+0.3% +$4.19K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.09%
4,933
+881
+22% +$228K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.6B
$1.31M 0.09%
20,243
+68
+0.3% +$4.22K
VZ icon
208
Verizon
VZ
$183B
$1.31M 0.09%
31,750
-5,122
-14% -$206K
MS icon
209
Morgan Stanley
MS
$338B
$1.3M 0.09%
13,377
-1,651
-11% -$157K
JNJ icon
210
Johnson & Johnson
JNJ
$624B
$1.27M 0.08%
8,689
-1,186
-12% -$176K
CB icon
211
Chubb
CB
$137B
$1.26M 0.08%
4,931
-1
-0% -$257
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.08%
12,257
-117
-0.9% -$12K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.24M 0.08%
16,251
+537
+3% +$41K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.24M 0.08%
18,609
+16,160
+660% +$1.09M
MAGS icon
215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.24M 0.08%
27,404
+16,032
+141% +$656K
PFL
216
PIMCO Income Strategy Fund
PFL
$381M
$1.22M 0.08%
150,161
+70,996
+90% +$590K
ABBV icon
217
AbbVie
ABBV
$454B
$1.22M 0.08%
7,120
-215
-3% -$35.6K
BR icon
218
Broadridge
BR
$16.7B
$1.22M 0.08%
+6,174
New +$1.22M
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.21M 0.08%
14,451
-958
-6% -$78.9K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.08%
12,339
+9,348
+313% +$902K
ISRG icon
221
Intuitive Surgical
ISRG
$119B
$1.19M 0.08%
2,677
-31
-1% -$12.3K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.18M 0.08%
5,811
-570
-9% -$116K
VAW icon
223
Vanguard Materials ETF
VAW
$2.96B
$1.17M 0.08%
6,085
-160
-3% -$31.8K
CHE icon
224
Chemed
CHE
$6.68B
$1.17M 0.08%
2,147
+1,653
+335% +$947K
AJAN icon
225
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.15M 0.08%
45,355
-7,607
-14% -$190K
7 8
9
10 11

Similar funds

HJGA
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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
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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.