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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
WIP icon
376
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$514K 0.04%
12,866
+250
+2% +$10K
OCTT icon
377
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$510K 0.04%
14,203
-803
-5% -$28.1K
XYL icon
378
Xylem
XYL
$28.5B
$510K 0.04%
3,949
+25
+0.6% +$3.02K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.5B
$509K 0.04%
+9,344
New +$481K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$505K 0.04%
3,241
-80
-2% -$11.7K
VFH icon
381
Vanguard Financials ETF
VFH
$13.3B
$504K 0.04%
4,924
-2,116
-30% -$203K
DUK icon
382
Duke Energy
DUK
$102B
$503K 0.04%
5,196
-219
-4% -$20.8K
CLF icon
383
Cleveland-Cliffs
CLF
$6.81B
$498K 0.03%
21,900
+7,900
+56% +$157K
FJAN icon
384
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$495K 0.03%
11,780
-191
-2% -$7.81K
MGC icon
385
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$490K 0.03%
2,623
+352
+15% +$62.8K
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$488K 0.03%
1,406
-11
-0.8% -$3.5K
ABT icon
387
Abbott
ABT
$180B
$486K 0.03%
4,275
+513
+14% +$58.8K
TFC icon
388
Truist Financial
TFC
$63.2B
$485K 0.03%
12,446
+2,363
+23% +$86.4K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$480K 0.03%
14,624
-23,168
-61% -$723K
ED icon
390
Consolidated Edison
ED
$41.6B
$476K 0.03%
5,242
– –
DOCU
391
DocuSign
DOCU
$9.63B
$474K 0.03%
7,965
-729
-8% -$41.2K
BFK
392
DELISTED
BlackRock Municipal Income Trust
BFK
$472K 0.03%
45,690
-843
-2% -$8.62K
ETJ
393
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$471K 0.03%
56,350
+2,668
+5% +$21.8K
CCI icon
394
Crown Castle
CCI
$32.7B
$470K 0.03%
4,444
+103
+2% +$11.2K
FIDU icon
395
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$468K 0.03%
6,907
-1,997
-22% -$126K
LEN icon
396
Lennar Class A
LEN
$20.4B
$467K 0.03%
2,807
+736
+36% +$111K
CRF
397
Cornerstone Total Return Fund
CRF
$1.14B
$466K 0.03%
63,237
-5,449
-8% -$38.5K
DE icon
398
Deere & Co
DE
$170B
$466K 0.03%
1,134
-3,155
-74% -$1.21M
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$466K 0.03%
9,310
+1,306
+16% +$62.3K
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.13B
$465K 0.03%
23,082
-5,402
-19% -$108K
14 15
16
17 18

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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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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.