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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
FLRT icon
526
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$274K 0.02%
5,762
+1,740
+43% +$82.5K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$273K 0.02%
3,735
-1,084
-22% -$77.7K
NVBW icon
528
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$273K 0.02%
9,335
– –
RIO icon
529
Rio Tinto
RIO
$148B
$273K 0.02%
4,280
+250
+6% +$16.7K
GSK icon
530
GSK
GSK
$103B
$272K 0.02%
6,345
-1,866
-23% -$77K
SYSB
531
iShares Systematic Bond ETF
SYSB
$1.15B
$271K 0.02%
+3,147
New +$270K
KRP icon
532
Kimbell Royalty Partners
KRP
$1.47B
$271K 0.02%
17,492
+471
+3% +$7.16K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82B
$269K 0.02%
5,477
-1,187
-18% -$58K
BUFG icon
534
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$269K 0.02%
11,938
+196
+2% +$4.29K
QDPL icon
535
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$269K 0.02%
7,505
+31
+0.4% +$1.07K
CL icon
536
Colgate-Palmolive
CL
$72.6B
$266K 0.02%
2,957
-489
-14% -$41.4K
MUST icon
537
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$266K 0.02%
+12,873
New +$266K
GPC icon
538
Genuine Parts
GPC
$17.1B
$265K 0.02%
1,710
+1
+0.1% +$146
KIM icon
539
Kimco Realty
KIM
$17.6B
$265K 0.02%
13,520
– –
BDX icon
540
Becton Dickinson
BDX
$43.1B
$264K 0.02%
+1,066
New +$255K
LNTH icon
541
Lantheus
LNTH
$6.82B
$264K 0.02%
4,243
-18,311
-81% -$1.08M
IAI icon
542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$263K 0.02%
2,267
-344
-13% -$37.4K
XDEC icon
543
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$262K 0.02%
7,431
-138
-2% -$4.79K
AGOX icon
544
Adaptive Alpha Opportunities ETF
AGOX
$376M
$261K 0.02%
10,182
+31
+0.3% +$769
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$261K 0.02%
+4,212
New +$202K
DJAN icon
546
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$260K 0.02%
7,214
– –
IYY icon
547
iShares Dow Jones US ETF
IYY
$2.92B
$260K 0.02%
2,032
-135
-6% -$16.4K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$260K 0.02%
5,747
-177
-3% -$7.89K
FISV
549
Fiserv Inc
FISV
$27.2B
$258K 0.02%
1,617
+227
+16% +$33.1K
RY icon
550
Royal Bank of Canada
RY
$291B
$258K 0.02%
2,560
– –
20 21
22
23 24

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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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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.