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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
PRU icon
551
Prudential Financial
PRU
$41.7B
$257K 0.02%
2,188
-817
-27% -$88K
MPC icon
552
Marathon Petroleum
MPC
$90.3B
$256K 0.02%
1,270
-210
-14% -$35.9K
FDX icon
553
FedEx
FDX
$74.5B
$254K 0.02%
877
-82
-9% -$20.5K
NMIH icon
554
NMI Holdings
NMIH
$3.25B
$254K 0.02%
7,850
-1,219
-13% -$36.8K
CRWD icon
555
CrowdStrike
CRWD
$187B
$251K 0.02%
3,132
-828
-21% -$63.4K
IXN icon
556
iShares Global Tech ETF
IXN
$8.7B
$251K 0.02%
3,350
+1,340
+67% +$96.2K
KBWD icon
557
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$251K 0.02%
16,206
-3,198
-16% -$49K
RVNU icon
558
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$251K 0.02%
+9,776
New +$250K
WAL icon
559
Western Alliance Bancorporation
WAL
$9.07B
$251K 0.02%
3,917
+414
+12% +$25.4K
CEG icon
560
Constellation Energy
CEG
$98B
$248K 0.02%
1,341
+334
+33% +$47.4K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$245K 0.02%
5,948
-1,379
-19% -$56.8K
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$245K 0.02%
2,148
-114
-5% -$12.3K
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$245K 0.02%
4,072
-191
-4% -$10.9K
BHP icon
564
BHP
BHP
$213B
$243K 0.02%
4,213
-590
-12% -$35.3K
EA icon
565
Electronic Arts
EA
$52.4B
$243K 0.02%
1,829
-12
-0.7% -$1.65K
IHAK icon
566
iShares Cybersecurity and Tech ETF
IHAK
$994M
$243K 0.02%
5,188
+2,096
+68% +$98.4K
SIXJ icon
567
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$243K 0.02%
8,755
+638
+8% +$17.3K
SPIB icon
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K 0.02%
7,428
-2,458
-25% -$80.2K
QQQJ icon
569
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$242K 0.02%
8,385
+1,389
+20% +$38.2K
NWL icon
570
Newell Brands
NWL
$2.16B
$240K 0.02%
29,837
+238
+0.8% +$1.9K
NJUL icon
571
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$238K 0.02%
4,120
-103
-2% -$5.81K
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.21B
$237K 0.02%
18,672
-10,443
-36% -$131K
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.02%
2,592
-2,020
-44% -$169K
OPP
574
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$236K 0.02%
27,764
-9,364
-25% -$77.5K
OCSL icon
575
Oaktree Specialty Lending
OCSL
$1.03B
$233K 0.02%
11,848
-472
-4% -$9.53K
21 22
23
24 25

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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.