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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
+4.13%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$65.9M
Cap. Flow
+$39.9M
Cap. Flow %
2.44%
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 Miscellaneous 53.38%
2 Technology 15.97%
3 Consumer Discretionary 6.5%
4 Communication Services 6.02%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$52.1M 3.18%
208,239
+5,797
+3% +$1.37M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$44.1M 2.69%
328,362
+54,948
+20% +$7.57M
AMZN icon
3
Amazon
AMZN
$2.79T
$40.7M 2.49%
185,580
+8,099
+5% +$1.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.1M 2.26%
63,236
-889
-1% -$524K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35.6M 2.17%
389,405
-79,206
-17% -$7.25M
MSFT icon
6
Microsoft
MSFT
$3.71T
$33.2M 2.03%
78,825
+7,514
+11% +$3.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$29.6M 1.8%
57,829
-61,604
-52% -$31.2M
YMAG icon
8
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$25.5M 1.56%
1,325,420
+712,959
+116% +$13.8M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$22M 1.35%
37,651
+8,851
+31% +$5.2M
NVDY icon
10
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$22M 1.34%
941,355
+509,650
+118% +$12.7M
TSLA icon
11
Tesla
TSLA
$1.4T
$21.5M 1.31%
53,332
+26,682
+100% +$8.58M
AVGO icon
12
Broadcom
AVGO
$1.7T
$21.2M 1.3%
91,545
+8,367
+10% +$1.55M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$18.8M 1.15%
98,717
+26,092
+36% +$4.61M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.2M 1.11%
156,466
-20,168
-11% -$2.35M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.5M 1.07%
98,301
+3,648
+4% +$663K
NFLX icon
16
Netflix
NFLX
$326B
$16.2M 0.99%
181,490
+4,820
+3% +$397K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.1M 0.92%
172,721
-114,273
-40% -$10.5M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$15M 0.92%
127,759
-2,683
-2% -$322K
ALRM icon
19
Alarm.com
ALRM
$2.77B
$14.9M 0.91%
245,671
+9,027
+4% +$538K
FND icon
20
Floor & Decor
FND
$5.35B
$14.7M 0.9%
147,759
-3,552
-2% -$382K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.4M 0.88%
155,297
-2,985
-2% -$287K
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$14M 0.86%
1,266,376
+13,153
+1% +$171K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.9M 0.85%
158,651
+5,563
+4% +$481K
ADSK icon
24
Autodesk
ADSK
$45.5B
$13.3M 0.81%
44,828
-4,245
-9% -$1.25M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.2M 0.8%
211,302
+1,698
+0.8% +$109K
1
2 3 4 5

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PA
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VWM
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MFAM
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MG
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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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.