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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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.64B
$952K 0.07%
+16,687
New +$734K
DOV icon
252
Dover
DOV
$27.2B
$944K 0.07%
5,328
+552
+12% +$88.9K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$944K 0.07%
115,706
-36,752
-24% -$290K
TMUS icon
254
T-Mobile US
TMUS
$193B
$943K 0.07%
+5,778
New +$940K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$942K 0.07%
14,303
-769
-5% -$49K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$226B
$937K 0.07%
18,667
-2,120
-10% -$102K
INTC icon
257
Intel
INTC
$466B
$932K 0.07%
21,109
+1,393
+7% +$62.1K
LRCX icon
258
Lam Research
LRCX
$382B
$926K 0.06%
9,530
+3,900
+69% +$343K
CI icon
259
Cigna
CI
$76.6B
$924K 0.06%
2,543
-28
-1% -$9.22K
JANT icon
260
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$916K 0.06%
27,785
+10,971
+65% +$351K
SPHY icon
261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$912K 0.06%
38,887
-1,117
-3% -$26.1K
CAT icon
262
Caterpillar
CAT
$409B
$906K 0.06%
2,472
-144
-6% -$46K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.9B
$905K 0.06%
4,846
+471
+11% +$83.7K
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.78B
$902K 0.06%
8,716
+150
+2% +$14.3K
PM icon
265
Philip Morris
PM
$301B
$901K 0.06%
9,833
+4,501
+84% +$415K
NAPR icon
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$897K 0.06%
19,715
-1,349
-6% -$60.7K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$891K 0.06%
12,005
-23
-0.2% -$1.64K
LEO
268
BNY Mellon Strategic Municipals
LEO
$387M
$880K 0.06%
144,305
-195
-0.1% -$1.17K
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$862K 0.06%
7,835
+5,239
+202% +$513K
CSCO icon
270
Cisco
CSCO
$450B
$861K 0.06%
17,247
+236
+1% +$11.8K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$855K 0.06%
11,060
+979
+10% +$75.6K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$853K 0.06%
10,282
-1,127
-10% -$90.4K
EUSA icon
273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$843K 0.06%
9,260
-339
-4% -$29.2K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.2B
$843K 0.06%
3,117
-236
-7% -$62K
UPS icon
275
United Parcel Service
UPS
$97.6B
$829K 0.06%
5,575
-258
-4% -$39.2K
9 10
11
12 13

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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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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.