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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
NVO
401
Novo Nordisk
NVO
$216B
$464K 0.03%
+3,615
New +$430K
DOW icon
402
Dow Inc
DOW
$21.6B
$460K 0.03%
7,944
-124
-2% -$6.85K
MRVL icon
403
Marvell Technology
MRVL
$174B
$460K 0.03%
6,491
+1,978
+44% +$135K
EVV
404
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$457K 0.03%
46,879
-44,509
-49% -$435K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$398M
$457K 0.03%
24,388
-5,758
-19% -$97.3K
ZTS icon
406
Zoetis
ZTS
$31.6B
$456K 0.03%
2,694
-41
-1% -$7.68K
FSV icon
407
FirstService
FSV
$6.32B
$455K 0.03%
2,744
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$5.89B
$454K 0.03%
9,063
-33,002
-78% -$1.61M
LII icon
409
Lennox International
LII
$18.8B
$454K 0.03%
929
-15
-2% -$6.82K
BDRY icon
410
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$451K 0.03%
+32,570
New +$420K
FBRT
411
Franklin BSP Realty Trust
FBRT
$601M
$449K 0.03%
33,645
+6,619
+24% +$86.3K
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$19B
$449K 0.03%
1,904
-976
-34% -$219K
NVS icon
413
Novartis
NVS
$295B
$448K 0.03%
4,635
+884
+24% +$90.6K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$447K 0.03%
8,893
-8,112
-48% -$400K
MAGS icon
415
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$445K 0.03%
+11,372
New +$416K
BP icon
416
BP
BP
$113B
$444K 0.03%
11,791
-199
-2% -$7.13K
NET icon
417
Cloudflare
NET
$93B
$442K 0.03%
+4,563
New +$413K
SCHF icon
418
Schwab International Equity ETF
SCHF
$65.6B
$440K 0.03%
22,564
+1,180
+6% +$22.1K
PWR icon
419
Quanta Services
PWR
$93.9B
$438K 0.03%
1,685
-300
-15% -$66.4K
ORAN
420
DELISTED
Orange
ORAN
$433K 0.03%
36,783
-19
-0.1% -$222
EMO
421
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$432K 0.03%
10,636
-44
-0.4% -$1.61K
IQV icon
422
IQVIA
IQV
$34.7B
$423K 0.03%
1,674
+943
+129% +$220K
WPC icon
423
W.P. Carey
WPC
$17.1B
$423K 0.03%
7,502
-986
-12% -$59K
FDIS icon
424
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$411K 0.03%
4,981
-1,480
-23% -$117K
PLTR icon
425
Palantir
PLTR
$295B
$411K 0.03%
17,841
-4,460
-20% -$95K
15 16
17
18 19

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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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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.