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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.7B
$663K 0.05%
2,302
-681
-23% -$187K
AXON
327
Axon Enterprise
AXON
$40.5B
$661K 0.05%
2,113
+528
+33% +$147K
XNTK icon
328
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$658K 0.05%
3,610
+495
+16% +$86.6K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.6B
$656K 0.05%
11,295
+273
+2% +$15.2K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.53B
$653K 0.05%
4,974
-2,835
-36% -$356K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$648K 0.05%
+23,205
New +$647K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
$646K 0.05%
3,366
-9
-0.3% -$1.62K
UTG icon
333
Reaves Utility Income Fund
UTG
$3.69B
$642K 0.04%
23,821
+2,752
+13% +$72.6K
FNOV icon
334
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$639K 0.04%
14,285
-100
-0.7% -$4.36K
XBAP icon
335
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$638K 0.04%
20,431
+481
+2% +$14.9K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$629K 0.04%
3,065
+139
+5% +$27.4K
TRV icon
337
Travelers Companies
TRV
$80.8B
$629K 0.04%
2,732
+125
+5% +$26.7K
IBN icon
338
ICICI Bank
IBN
$106B
$628K 0.04%
23,769
-6,477
-21% -$162K
JUNW icon
339
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$626K 0.04%
22,500
– –
NOW icon
340
ServiceNow
NOW
$102B
$624K 0.04%
4,090
-695
-15% -$105K
VNM icon
341
VanEck Vietnam ETF
VNM
$491M
$617K 0.04%
+44,400
New +$586K
CMG icon
342
Chipotle Mexican Grill
CMG
$40.8B
$616K 0.04%
+10,600
New +$542K
ESGG icon
343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$615K 0.04%
3,778
+2,332
+161% +$364K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.9B
$615K 0.04%
7,111
-2,890
-29% -$247K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$614K 0.04%
10,344
-3,152
-23% -$175K
YMAG icon
346
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$613K 0.04%
+29,954
New +$610K
MARW icon
347
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$606K 0.04%
+21,114
New +$597K
IQI icon
348
Invesco Quality Municipal Securities
IQI
$526M
$605K 0.04%
62,508
-198
-0.3% -$1.89K
MEDP icon
349
Medpace
MEDP
$16.8B
$601K 0.04%
1,486
-8
-0.5% -$2.81K
SNOW icon
350
Snowflake
SNOW
$92.9B
$601K 0.04%
3,721
+682
+22% +$132K
12 13
14
15 16

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HJGA
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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
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IVAV
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ACM
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IHAM
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GS
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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.