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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
+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
CSGP icon
201
CoStar Group
CSGP
$11.3B
$1.55M 0.09%
21,598
+756
+4% +$57.1K
PM icon
202
Philip Morris
PM
$301B
$1.54M 0.09%
12,838
+1,379
+12% +$174K
PGR icon
203
Progressive
PGR
$124B
$1.52M 0.09%
6,366
+34
+0.5% +$8.56K
VICI icon
204
VICI Properties
VICI
$29.4B
$1.52M 0.09%
52,164
+14,192
+37% +$449K
FLRT icon
205
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.51M 0.09%
31,863
+10,988
+53% +$524K
ABBV icon
206
AbbVie
ABBV
$458B
$1.51M 0.09%
8,507
+188
+2% +$34.6K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.09%
16,262
-131
-0.8% -$12.4K
NJUL icon
208
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.48M 0.09%
23,634
-3,016
-11% -$187K
FANG icon
209
Diamondback Energy
FANG
$57.6B
$1.47M 0.09%
8,964
+2,134
+31% +$376K
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.47M 0.09%
39,614
+1,655
+4% +$61.4K
NJAN icon
211
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.46M 0.09%
30,350
-2,808
-8% -$133K
QCOM icon
212
Qualcomm
QCOM
$176B
$1.46M 0.09%
9,477
-307
-3% -$50.3K
MSTR icon
213
Strategy Inc
MSTR
$33.5B
$1.45M 0.09%
4,998
+2,966
+146% +$892K
VTV icon
214
Vanguard Value ETF
VTV
$189B
$1.45M 0.09%
8,553
+1,326
+18% +$233K
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.45M 0.09%
32,637
-24,399
-43% -$1.08M
TWLO icon
216
Twilio
TWLO
$29.1B
$1.44M 0.09%
13,318
– –
BR icon
217
Broadridge
BR
$17.2B
$1.41M 0.09%
6,242
-808
-11% -$181K
PBOC
218
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$1.41M 0.09%
+53,274
New +$1.41M
TMUS icon
219
T-Mobile US
TMUS
$193B
$1.4M 0.09%
6,347
+239
+4% +$54.4K
APRD
220
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.4M 0.09%
56,606
-12
-0% -$299
PBJL
221
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$1.39M 0.08%
51,699
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$1.38M 0.08%
16,195
+1,690
+12% +$142K
SILA
223
DELISTED
Sila Realty Trust
SILA
$1.37M 0.08%
56,405
-9,790
-15% -$247K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.37M 0.08%
10,732
-136
-1% -$17.7K
ZDEK
225
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.36M 0.08%
+56,798
New +$1.36M
7 8
9
10 11

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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
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.