CF

CENTAURUS FINANCIAL, INC.

13F
CENTAURUS FINANCIAL, INC.
Last update 2024-11-13 822 Stocks (82 new)
Value $1.56 Bil Turnover 11 %
Countries:
Top Holdings: QQQ(3.74%)AAPL(3.03%)BIL(2.76%)SPY(2.36%)NVDA(2.13%)
Summary Stock Picks Current Portfolio
CENTAURUS FINANCIAL, INC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
119,433
58,290.0
-23.17%
3.740
-1.16%
0.020
+6.38%
+2.06%
324,417.9
 
AAPL 		Apple Inc
202,442
47,170.0
+2.17%
3.030
+0.06%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
468,611
43,020.0
+6.31%
2.760
+0.16%
0.130
+1.17%
+0.22%
36,747.7
 
SPY 		SPDR S&P 500 ETF Trust
64,125
36,790.0
-16.64%
2.360
-0.47%
0.010
+2.96%
+1.96%
631,512.8
 
NVDA 		NVIDIA Corp
273,414
33,200.0
+16.71%
2.130
+0.31%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
AMZN 		Amazon.com Inc
177,481
33,070.0
+14.79%
2.120
+0.27%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
MSFT 		Microsoft Corp
71,311
30,690.0
+18.17%
1.970
+0.30%
0.000
+3.16%
+1.79%
3,189,786.9
Software
TLT 		iShares 20+ Year Treasury Bond ETF
286,994
28,150.0
-20.42%
1.810
-0.45%
0.040
-6.05%
-0.16%
51,057.9
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
201,260
20,270.0
+1.85%
1.300
+0.02%
0.070
+1.19%
+0.22%
30,869.4
 
XLK 		Technology Select Sector SPDR ETF
88,317
19,940.0
+20.91%
1.280
+0.22%
0.030
+1.91%
+0.68%
73,043.7
 

CENTAURUS FINANCIAL, INC.'s Historical Top Holdings Breakdowns

CENTAURUS FINANCIAL, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QYLD 		Recon Capital NASDAQ-100 Covered Call ETF2024-06-30Reduce
-1.96%
●
17.22 ($17.66) 18.04
$18.58
5.21%
Reduce -81.33%
355,015
-1,546,975
QQQ 		INVESCO QQQ Trust2023-12-31Add
+1.44%
●
343.66 ($379.61) 411.5
$521.74
37.44%
Add 39.73%
161,500
45,919
XYLD 		Global X S&P 500 Covered Call ETF2024-03-31Reduce
-1.29%
●
39.29 ($40.07) 40.79
$42.48
6.01%
Reduce -59.2%
293,566
-425,881
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-12-31Add
+1.29%
●
91.22 ($91.57) 91.84
$91.63
0.07%
Add 51.05%
544,456
184,020
TLT 		iShares 20+ Year Treasury Bond ETF2023-12-31Add
+1.17%
●
82.77 ($90.36) 100.51
$87.19
-3.51%
Add 115.69%
288,976
155,000
AAPL 		Apple Inc2023-06-30Reduce
-1.17%
●
160.1 ($174.1) 193.97
$229.98
32.10%
Reduce -38.24%
142,648
-88,328
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-1.16%
●
434.77 ($473.23) 502.96
$521.74
10.25%
Reduce -23.17%
119,433
-36,009
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-03-31Add
+0.93%
●
49.02 ($52.22) 54.29
$57.27
9.67%
Add 1300.58%
261,027
242,390
YMAX 		YieldMax Universe Fund of Option Income ETFs2024-06-30Add
+0.92%
●
19.38 ($20.33) 21.68
$16.77
-17.51%
Add 9751.53%
709,606
702,403
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+0.92%
●
425.88 ($444.77) 457.79
$597.58
34.36%
Add 107.99%
47,064
24,436

CENTAURUS FINANCIAL, INC. Total Holding History ($B)

To

CENTAURUS FINANCIAL, INC.'s Asset Allocation

To

CENTAURUS FINANCIAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CENTAURUS FINANCIAL, INC.'s Hypothetical Growth since 2024-09-30

CENTAURUS FINANCIAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CENTAURUS FINANCIAL, INC.'s Holdings Heat Map

Size field:

CENTAURUS FINANCIAL, INC.'s Holdings Bubble Chart

CENTAURUS FINANCIAL, INC. News

  • 1

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