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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
RVT icon
451
Royce Value Trust
RVT
$2.21B
$360K 0.03%
23,744
-9,636
-29% -$139K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$356K 0.02%
9,018
-48,304
-84% -$1.88M
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$2.82B
$355K 0.02%
17,836
-1,678
-9% -$33.8K
FMAY icon
454
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$355K 0.02%
8,213
-103
-1% -$4.36K
BKNG icon
455
Booking.com
BKNG
$138B
$352K 0.02%
2,425
+25
+1% +$3.56K
CLX icon
456
Clorox
CLX
$11.6B
$352K 0.02%
2,298
-38
-2% -$5.67K
RL icon
457
Ralph Lauren
RL
$22.2B
$352K 0.02%
1,875
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$23B
$350K 0.02%
11,083
+3,174
+40% +$90.2K
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$2.74B
$349K 0.02%
3,646
+2,424
+198% +$224K
CMCSA icon
460
Comcast
CMCSA
$79.1B
$347K 0.02%
8,003
+2,944
+58% +$127K
MMM icon
461
3M
MMM
$89B
$347K 0.02%
3,915
-464
-11% -$38.5K
CHDN icon
462
Churchill Downs
CHDN
$6.03B
$346K 0.02%
+2,794
New +$338K
COF icon
463
Capital One
COF
$124B
$346K 0.02%
2,323
-94
-4% -$12.7K
DEO icon
464
Diageo
DEO
$46.2B
$346K 0.02%
2,323
+738
+47% +$108K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$345K 0.02%
6,726
-227
-3% -$11.6K
IYG icon
466
iShares US Financial Services ETF
IYG
$2.13B
$344K 0.02%
5,192
-583
-10% -$36.2K
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.02%
12,062
+823
+7% +$22.1K
FJUL icon
468
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$342K 0.02%
7,699
-123
-2% -$5.29K
BYD icon
469
Boyd Gaming
BYD
$6.47B
$340K 0.02%
5,046
+3,276
+185% +$209K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$337K 0.02%
2,932
+159
+6% +$17.4K
SYK icon
471
Stryker
SYK
$127B
$337K 0.02%
941
+63
+7% +$21.2K
ADP icon
472
Automatic Data Processing
ADP
$100B
$336K 0.02%
1,346
– –
BUFT icon
473
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$336K 0.02%
15,715
+426
+3% +$9K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$333K 0.02%
3,842
+101
+3% +$8.38K
TLRY icon
475
Tilray
TLRY
$479M
$330K 0.02%
13,354
+222
+2% +$4.28K
17 18
19
20 21

Similar funds

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
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
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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.