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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
TSLY icon
426
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$411K 0.03%
+5,105
New +$464K
FTXN icon
427
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$409K 0.03%
12,659
+1,669
+15% +$48.4K
KLAC icon
428
KLA
KLAC
$275B
$408K 0.03%
5,840
-2,810
-32% -$180K
ANET icon
429
Arista Networks
ANET
$219B
$406K 0.03%
+5,604
New +$378K
MDT icon
430
Medtronic
MDT
$107B
$404K 0.03%
4,637
+352
+8% +$30K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$404K 0.03%
+11,047
New +$401K
CEVA icon
432
CEVA Inc
CEVA
$1.01B
$401K 0.03%
17,650
+450
+3% +$9.83K
FAPR icon
433
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$400K 0.03%
10,984
-135
-1% -$4.83K
TXN icon
434
Texas Instruments
TXN
$255B
$400K 0.03%
2,296
+18
+0.8% +$3K
KMX icon
435
CarMax
KMX
$8.27B
$399K 0.03%
4,577
+1,808
+65% +$137K
AMGN icon
436
Amgen
AMGN
$203B
$393K 0.03%
1,383
+481
+53% +$141K
CHTR icon
437
Charter Communications
CHTR
$14.7B
$393K 0.03%
1,351
-265
-16% -$85.2K
GE icon
438
GE Aerospace
GE
$367B
$390K 0.03%
2,785
-47
-2% -$5.54K
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.03%
4,624
-476
-9% -$38.4K
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$390K 0.03%
6,945
-3,813
-35% -$200K
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$389K 0.03%
10,120
+109
+1% +$3.99K
COP icon
442
ConocoPhillips
COP
$147B
$384K 0.03%
3,020
-9
-0.3% -$1.03K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$379K 0.03%
6,800
+405
+6% +$21.8K
DHI icon
444
D.R. Horton
DHI
$41B
$379K 0.03%
+2,301
New +$345K
FSCO
445
FS Credit Opportunities Corp
FSCO
$989M
$379K 0.03%
63,864
-15,156
-19% -$87.2K
ETN icon
446
Eaton
ETN
$157B
$378K 0.03%
1,210
+193
+19% +$52.8K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$376K 0.03%
4,941
+357
+8% +$26K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$373K 0.03%
8,677
-49,408
-85% -$2.04M
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$367K 0.03%
+5,456
New +$326K
SSO icon
450
ProShares Ultra S&P500
SSO
$7.82B
$362K 0.03%
9,352
+1,192
+15% +$42.2K
16 17
18
19 20

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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.