We are live on ! Find out more
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
UOCT icon
276
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$828K 0.06%
24,660
-1,165
-5% -$38.4K
MDB icon
277
MongoDB
MDB
$24B
$827K 0.06%
2,307
+7
+0.3% +$2.86K
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$824K 0.06%
4,565
-20
-0.4% -$3.44K
TWLO icon
279
Twilio
TWLO
$29.1B
$817K 0.06%
13,361
-11
-0.1% -$724
PEP icon
280
PepsiCo
PEP
$186B
$814K 0.06%
4,649
-264
-5% -$44.4K
UAPR icon
281
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$811K 0.06%
28,784
-2,787
-9% -$77.6K
MSOS icon
282
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$810K 0.06%
+80,962
New +$709K
PPG icon
283
PPG Industries
PPG
$25.9B
$799K 0.06%
5,511
+1,133
+26% +$161K
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$790K 0.06%
18,142
-29,752
-62% -$1.28M
NVDY icon
285
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$784K 0.05%
+26,665
New +$702K
KKR icon
286
KKR & Co
KKR
$89.2B
$766K 0.05%
7,617
+6,184
+432% +$569K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$766K 0.05%
6,930
– –
ET icon
288
Energy Transfer Partners
ET
$70.1B
$764K 0.05%
48,594
+32,579
+203% +$475K
AOS icon
289
A.O. Smith
AOS
$8.38B
$761K 0.05%
8,502
-98
-1% -$8.08K
COPX icon
290
Global X Copper Miners ETF NEW
COPX
$7.13B
$761K 0.05%
+17,933
New +$666K
DAPR icon
291
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$758K 0.05%
22,776
-2,310
-9% -$76K
CBOE icon
292
Cboe Global Markets
CBOE
$29.8B
$752K 0.05%
4,095
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$748K 0.05%
2,868
-10
-0.3% -$2.46K
T icon
294
AT&T
T
$165B
$741K 0.05%
42,116
-26,580
-39% -$454K
MRNA icon
295
Moderna
MRNA
$21.5B
$740K 0.05%
6,943
-140
-2% -$14.1K
ZTR
296
Virtus Total Return Fund
ZTR
$340M
$735K 0.05%
131,910
-60,794
-32% -$326K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.05%
9,570
-500
-5% -$38.4K
DVY icon
298
iShares Select Dividend ETF
DVY
$24B
$733K 0.05%
5,947
-982
-14% -$115K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$732K 0.05%
6,952
-131
-2% -$13.4K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.2B
$732K 0.05%
11,747
– –
10 11
12
13 14

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.