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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$730K 0.05%
29,644
-1,832
-6% -$42.9K
VLO icon
302
Valero Energy
VLO
$89.8B
$730K 0.05%
4,277
+2,265
+113% +$325K
EXP icon
303
Eagle Materials
EXP
$6.6B
$727K 0.05%
2,677
-83
-3% -$19.6K
RA
304
Brookfield Real Assets Income Fund
RA
$703M
$727K 0.05%
56,235
-45,922
-45% -$595K
TGT icon
305
Target
TGT
$62.1B
$723K 0.05%
4,078
-307
-7% -$46.7K
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$720K 0.05%
3,100
-5,695
-65% -$1.26M
MO icon
307
Altria Group
MO
$122B
$717K 0.05%
16,442
-1,359
-8% -$56.3K
IBM icon
308
IBM
IBM
$202B
$715K 0.05%
3,744
+322
+9% +$58.7K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$711K 0.05%
5,494
-1
-0% -$123
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.5B
$709K 0.05%
2,619
+1,874
+252% +$479K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.05%
1,265
+25
+2% +$12.9K
IRT icon
312
Independence Realty Trust
IRT
$3.92B
$703K 0.05%
43,561
+62
+0.1% +$948
F icon
313
Ford
F
$57.3B
$702K 0.05%
52,847
+1,419
+3% +$17.2K
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$702K 0.05%
9,621
+416
+5% +$27.9K
VB icon
315
Vanguard Small-Cap ETF
VB
$79.5B
$698K 0.05%
3,055
-81
-3% -$17.4K
DKNG icon
316
DraftKings
DKNG
$11.4B
$695K 0.05%
15,311
+1,549
+11% +$63K
UBER icon
317
Uber
UBER
$134B
$690K 0.05%
8,959
+6,575
+276% +$472K
MAIN icon
318
Main Street Capital
MAIN
$4.97B
$681K 0.05%
14,386
-1,580
-10% -$71.4K
PATH icon
319
UiPath
PATH
$5.62B
$680K 0.05%
30,000
– –
TOST icon
320
Toast
TOST
$16.8B
$678K 0.05%
+27,200
New +$563K
QQEW icon
321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$677K 0.05%
5,467
+308
+6% +$37.1K
DNOV icon
322
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$672K 0.05%
16,635
– –
BUFB icon
323
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$671K 0.05%
22,854
-86
-0.4% -$2.46K
PFL
324
PIMCO Income Strategy Fund
PFL
$381M
$671K 0.05%
+79,165
New +$670K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$668K 0.05%
19,155
+12,465
+186% +$410K
11 12
13
14 15

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.