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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
PTY icon
476
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$329K 0.02%
22,145
+216
+1% +$3.04K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$47.6B
$326K 0.02%
+8,063
New +$251K
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.95B
$324K 0.02%
271
– –
AMAX icon
479
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$323K 0.02%
40,041
+72
+0.2% +$562
ULST icon
480
State Street Ultra Short Term Bond ETF
ULST
$527M
$320K 0.02%
7,900
– –
ILF icon
481
iShares Latin America 40 ETF
ILF
$3.77B
$319K 0.02%
11,234
+1,650
+17% +$46.4K
BEEP icon
482
Mobile Infrastructure Corp
BEEP
$71.3M
$318K 0.02%
87,149
+8,142
+10% +$30.9K
LOB icon
483
Live Oak Bancshares
LOB
$1.95B
$318K 0.02%
7,665
– –
MBB icon
484
iShares MBS ETF
MBB
$39B
$318K 0.02%
3,441
+1,761
+105% +$163K
PSCX icon
485
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$318K 0.02%
12,400
– –
UL icon
486
Unilever
UL
$131B
$318K 0.02%
5,639
+1,115
+25% +$61.8K
CHE icon
487
Chemed
CHE
$6.78B
$317K 0.02%
494
– –
SNPS icon
488
Synopsys
SNPS
$71.5B
$314K 0.02%
550
+93
+20% +$51.2K
TBIL
489
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$314K 0.02%
6,271
-3,710
-37% -$185K
CMC icon
490
Commercial Metals
CMC
$7.63B
$313K 0.02%
5,325
-389
-7% -$20.6K
GILD icon
491
Gilead Sciences
GILD
$161B
$313K 0.02%
4,269
-1,272
-23% -$97.8K
GPN icon
492
Global Payments
GPN
$22.1B
$311K 0.02%
2,329
-293
-11% -$38.7K
AGNC icon
493
AGNC Investment
AGNC
$12.3B
$307K 0.02%
31,008
-222
-0.7% -$2.14K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$305K 0.02%
2,762
-499
-15% -$52.8K
USO icon
495
United States Oil Fund
USO
$2.27B
$304K 0.02%
3,861
-97
-2% -$7K
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.02%
5,234
-960
-15% -$55.8K
DJUL icon
497
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$303K 0.02%
7,842
-26
-0.3% -$977
FOUR icon
498
Shift4
FOUR
$3.84B
$303K 0.02%
4,589
+18
+0.4% +$1.35K
OTIS icon
499
Otis Worldwide
OTIS
$27.4B
$303K 0.02%
3,052
-299
-9% -$27.6K
ROKU icon
500
Roku
ROKU
$21.1B
$301K 0.02%
4,620
+2,997
+185% +$233K
18 19
20
21 22

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HJGA
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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.