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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
+7.71%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$113M
Cap. Flow
+$28.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.7M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.5M
3
PKST
Peakstone Realty Trust
PKST
+$4.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.29M
3
NRDS icon
NerdWallet
NRDS
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.5%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.71B
$1.11M 0.08%
+7,876
New +$1.01M
QCOM icon
227
Qualcomm
QCOM
$176B
$1.1M 0.08%
6,488
+923
+17% +$143K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.23B
$1.1M 0.08%
4,494
+526
+13% +$119K
RCL icon
229
Royal Caribbean
RCL
$78.7B
$1.08M 0.08%
+7,798
New +$974K
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$1.08M 0.08%
2,708
+525
+24% +$198K
WRB icon
231
W.R. Berkley
WRB
$28B
$1.08M 0.08%
+18,320
New +$991K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.08%
6,126
-489
-7% -$81.2K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.7B
$1.07M 0.07%
+15,007
New +$1.02M
VPU
234
Vanguard Utilities ETF
VPU
$8.83B
$1.07M 0.07%
7,515
-1,158
-13% -$157K
RICK icon
235
RCI Hospitality Holdings
RICK
$199M
$1.06M 0.07%
18,311
-845
-4% -$49.7K
CPRT icon
236
Copart
CPRT
$25.9B
$1.05M 0.07%
18,206
-445
-2% -$22.9K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.07%
4,052
+171
+4% +$42.3K
ALKS icon
238
Alkermes
ALKS
$8.82B
$1.04M 0.07%
+38,594
New +$1.1M
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.04M 0.07%
18,538
-5,269
-22% -$296K
NOCT icon
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.02M 0.07%
21,532
-437
-2% -$20.4K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.02M 0.07%
3,224
-809
-20% -$247K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.02M 0.07%
76,110
-3,715
-5% -$47.3K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$1.01M 0.07%
44,561
+6,079
+16% +$130K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.01M 0.07%
19,816
-8,772
-31% -$423K
STWD icon
245
Starwood Property Trust
STWD
$6.12B
$1.01M 0.07%
49,544
+9,702
+24% +$196K
PULS icon
246
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1M 0.07%
20,219
+17,181
+566% +$851K
LOW icon
247
Lowe's Companies
LOW
$116B
$995K 0.07%
3,906
+157
+4% +$36.1K
ASML icon
248
ASML
ASML
$675B
$994K 0.07%
1,024
-265
-21% -$235K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$987K 0.07%
18,145
+318
+2% +$16.6K
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$970K 0.07%
19,135
-9,267
-33% -$469K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Centaurus Financial held 868 positions worth $1.43B, up 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Centaurus Financial's Q1 2024 filing shows 94 new, 270 increased, 344 reduced and 107 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 96,485 shares worth $2.65M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 96,485 shares worth $2.65M.
  • Centaurus Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $12.7M increase.
  • Centaurus Financial's biggest Q1 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $17.1M.
  • Centaurus Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $2.22M.
  • Centaurus Financial's ten largest holdings make up 22% of its $1.43B portfolio in Q1 2024.
  • Centaurus Financial opened 94 new positions and closed 107 in Q1 2024.
  • Centaurus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.43B.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.