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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.64B
$300K 0.02%
3,596
-958
-21% -$72.6K
TOL icon
502
Toll Brothers
TOL
$14B
$300K 0.02%
+2,319
New +$252K
FDEC icon
503
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$299K 0.02%
7,262
+643
+10% +$25.8K
FDEV icon
504
Fidelity International Multifactor ETF
FDEV
$282M
$299K 0.02%
10,862
-3,572
-25% -$96.2K
CSX icon
505
CSX Corp
CSX
$98.6B
$297K 0.02%
8,014
-400
-5% -$14.6K
QDEF icon
506
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$297K 0.02%
4,631
-987
-18% -$60.6K
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.02%
2,991
-440
-13% -$43.1K
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.89B
$292K 0.02%
4,212
+2,313
+122% +$154K
ARCC icon
509
Ares Capital
ARCC
$13.5B
$289K 0.02%
13,886
-1,076
-7% -$21.8K
EBAY icon
510
eBay
EBAY
$48.6B
$289K 0.02%
5,479
-5,401
-50% -$245K
ENVA icon
511
Enova International
ENVA
$5.91B
$288K 0.02%
4,583
-1,163
-20% -$68.1K
MDLZ icon
512
Mondelez International
MDLZ
$77.7B
$287K 0.02%
4,105
+19
+0.5% +$1.39K
CDNS icon
513
Cadence Design Systems
CDNS
$90B
$286K 0.02%
+918
New +$272K
FPE icon
514
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$286K 0.02%
16,525
+5,589
+51% +$95.6K
ELV icon
515
Elevance Health
ELV
$81.9B
$285K 0.02%
550
+259
+89% +$129K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$285K 0.02%
1,831
+362
+25% +$54.5K
COR icon
517
Cencora
COR
$60.3B
$279K 0.02%
1,147
+244
+27% +$56.1K
LULU icon
518
lululemon athletica
LULU
$13B
$279K 0.02%
715
-40
-5% -$18.5K
AXP icon
519
American Express
AXP
$223B
$278K 0.02%
1,220
+9
+0.7% +$1.87K
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$14.6B
$278K 0.02%
10,239
+873
+9% +$22.3K
DXCM icon
521
DexCom
DXCM
$27.6B
$276K 0.02%
1,987
+201
+11% +$25.3K
BNY
522
Bank of New York Mellon
BNY
$108B
$275K 0.02%
4,777
+1,707
+56% +$94K
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$8.27B
$275K 0.02%
2,707
-2,902
-52% -$275K
PSX icon
524
Phillips 66
PSX
$82.9B
$275K 0.02%
1,684
-160
-9% -$23.1K
BIZD icon
525
VanEck BDC Income ETF
BIZD
$1.58B
$274K 0.02%
16,220
-979
-6% -$16K
19 20
21
22 23

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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
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.