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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.2B
$1.49M 0.09%
7,534
+4,363
+138% +$829K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.46M 0.09%
2,560
-821
-24% -$452K
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.45M 0.09%
74,451
-11,211
-13% -$208K
MRK icon
204
Merck
MRK
$366B
$1.44M 0.09%
12,649
-229
-2% -$27.2K
MAGS icon
205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.43M 0.09%
29,956
+2,552
+9% +$115K
RCL icon
206
Royal Caribbean
RCL
$74.7B
$1.43M 0.09%
8,033
-653
-8% -$106K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.41M 0.09%
4,988
+55
+1% +$15K
CB icon
208
Chubb
CB
$131B
$1.41M 0.09%
4,894
-37
-0.8% -$10.1K
JULT icon
209
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$1.4M 0.09%
36,189
+33,435
+1,214% +$1.26M
APRD
210
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.4M 0.09%
56,618
-844
-1% -$21K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.09%
10,868
-646
-6% -$79.8K
PM icon
212
Philip Morris
PM
$299B
$1.39M 0.09%
11,459
-1,874
-14% -$218K
ADBE icon
213
Adobe
ADBE
$116B
$1.39M 0.09%
2,681
+137
+5% +$75.1K
VZ icon
214
Verizon
VZ
$208B
$1.39M 0.09%
30,861
-889
-3% -$37.1K
TSPA icon
215
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.37M 0.09%
+37,959
New +$1.32M
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.09%
57,558
+46,912
+441% +$1.1M
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.37M 0.09%
13,125
-638
-5% -$63.6K
PBJL
218
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.9M
$1.36M 0.09%
+51,699
New +$1.33M
VHT icon
219
Vanguard Health Care ETF
VHT
$19.3B
$1.34M 0.09%
4,737
+1,752
+59% +$487K
JNJ icon
220
Johnson & Johnson
JNJ
$646B
$1.32M 0.08%
8,167
-522
-6% -$83.2K
UBER icon
221
Uber
UBER
$161B
$1.31M 0.08%
17,474
+3,208
+22% +$226K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.31M 0.08%
12,997
-589
-4% -$59.2K
O icon
223
Realty Income
O
$58.6B
$1.31M 0.08%
20,643
-5,148
-20% -$306K
NVO
224
Novo Nordisk
NVO
$202B
$1.31M 0.08%
10,984
+3,809
+53% +$508K
STWD icon
225
Starwood Property Trust
STWD
$5.85B
$1.3M 0.08%
63,802
+3,525
+6% +$70.4K
7 8
9
10 11

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PA
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VWM
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MFAM
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FHC
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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.