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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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.7M 0.82%
400,231
+26,018
+7% +$752K
MA icon
27
Mastercard
MA
$469B
$11.6M 0.81%
24,051
+1,165
+5% +$533K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.8M 0.76%
147,769
+681
+0.5% +$47.4K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.3M 0.72%
204,473
+19,702
+11% +$992K
IOO icon
30
iShares Global 100 ETF
IOO
$8.54B
$10.1M 0.71%
112,867
+4,029
+4% +$342K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.34M 0.65%
63,186
+19,650
+45% +$2.82M
POOL icon
32
Pool Corp
POOL
$6.68B
$9.1M 0.64%
22,541
-11
-0% -$4.3K
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.13B
$8.9M 0.62%
1,202,363
-46,495
-4% -$331K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.87M 0.62%
210,630
+6,695
+3% +$269K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.78M 0.61%
153,090
+44,025
+40% +$2.43M
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$8.37M 0.59%
83,321
+64,754
+349% +$6.5M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.11M 0.57%
86,590
+1,261
+1% +$112K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.92M 0.55%
42,277
-1,672
-4% -$292K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.7M 0.54%
151,839
+5,025
+3% +$254K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.68M 0.54%
274,620
+43,572
+19% +$1.19M
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$7.64M 0.53%
168,581
+15,875
+10% +$720K
TYL icon
42
Tyler Technologies
TYL
$11.9B
$7.59M 0.53%
17,852
-247
-1% -$105K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$7.5M 0.52%
129,104
+28,885
+29% +$1.54M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.43M 0.52%
17,664
+965
+6% +$380K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$7.4M 0.52%
35,967
+543
+2% +$104K
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$6.98M 0.49%
214,133
-1,885
-0.9% -$60.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$6.95M 0.49%
13,213
+523
+4% +$262K
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6.77M 0.47%
400,274
-22,383
-5% -$370K
JPM icon
49
JPMorgan Chase
JPM
$930B
$6.62M 0.46%
33,068
+1,956
+6% +$353K
GFL icon
50
GFL Environmental
GFL
$14.1B
$6.5M 0.45%
188,349
+13,254
+8% +$458K
1
2
3 4 5

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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.