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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$58.3M 3.71%
119,433
-36,009
-23% -$17M
AAPL icon
2
Apple
AAPL
$4.67T
$47.2M 3%
202,442
+4,306
+2% +$962K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43M 2.74%
468,611
+27,820
+6% +$2.55M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.8M 2.34%
64,125
-12,801
-17% -$7.08M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$33.2M 2.11%
273,414
+39,153
+17% +$4.62M
AMZN icon
6
Amazon
AMZN
$2.87T
$33.1M 2.1%
177,481
+22,874
+15% +$4.17M
MSFT icon
7
Microsoft
MSFT
$3.81T
$30.7M 1.95%
71,311
+10,964
+18% +$4.69M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$28.2M 1.79%
286,994
-73,621
-20% -$7.1M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$20.3M 1.29%
201,260
+3,649
+2% +$367K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.9M 1.27%
176,634
+30,544
+21% +$3.35M
FND icon
11
Floor & Decor
FND
$5.64B
$18.8M 1.2%
151,311
+1,445
+1% +$150K
PKST
12
DELISTED
Peakstone Realty Trust
PKST
$17.1M 1.09%
1,253,223
+49,769
+4% +$652K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17M 1.08%
94,653
+6,745
+8% +$1.17M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$16.5M 1.05%
28,800
+5,556
+24% +$2.86M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16.1M 1.03%
166,531
-5,009
-3% -$458K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.6M 0.99%
130,442
-4,589
-3% -$526K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$15.1M 0.96%
158,282
-4,093
-3% -$376K
AVGO icon
18
Broadcom
AVGO
$1.75T
$14.3M 0.91%
83,178
+12,318
+17% +$1.97M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13.7M 0.87%
249,289
-139,263
-36% -$7.47M
ADSK icon
20
Autodesk
ADSK
$55B
$13.5M 0.86%
49,073
+821
+2% +$207K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 0.83%
209,604
-5,320
-2% -$321K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$13M 0.82%
53,329
+13,732
+35% +$3.14M
ALRM icon
23
Alarm.com
ALRM
$2.82B
$12.9M 0.82%
236,644
+8,456
+4% +$519K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.7M 0.81%
153,088
-5,439
-3% -$435K
NFLX icon
25
Netflix
NFLX
$340B
$12.5M 0.8%
176,670
+42,170
+31% +$2.82M
1
2 3 4 5

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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.