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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
JCI icon
576
Johnson Controls International
JCI
$87.5B
$232K 0.02%
3,546
-1
-0% -$58
PTF icon
577
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$232K 0.02%
4,050
-120
-3% -$6.38K
AEP icon
578
American Electric Power
AEP
$73.7B
$231K 0.02%
2,685
-763
-22% -$62K
PDBC icon
579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$231K 0.02%
16,652
-13,914
-46% -$187K
USA icon
580
Liberty All-Star Equity Fund
USA
$1.75B
$230K 0.02%
32,225
-25,761
-44% -$172K
JXN icon
581
Jackson Financial
JXN
$8.32B
$229K 0.02%
3,458
+1,146
+50% +$62.2K
TTD icon
582
Trade Desk
TTD
$8.13B
$229K 0.02%
2,623
– –
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$229K 0.02%
2,844
-268
-9% -$21.5K
NDAQ icon
584
Nasdaq
NDAQ
$51.5B
$228K 0.02%
3,607
-375
-9% -$21.7K
BRSP
585
BrightSpire Capital
BRSP
$681M
$227K 0.02%
33,008
+408
+1% +$2.85K
CSGP icon
586
CoStar Group
CSGP
$11.3B
$224K 0.02%
2,324
-85
-4% -$7.32K
CMI icon
587
Cummins
CMI
$91.7B
$223K 0.02%
758
+158
+26% +$40.7K
MAYW icon
588
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$223K 0.02%
8,000
– –
VV icon
589
Vanguard Large-Cap ETF
VV
$51.9B
$223K 0.02%
930
– –
FTSL icon
590
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$222K 0.02%
4,796
-662
-12% -$30.5K
CCD
591
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$219K 0.02%
10,028
-922
-8% -$19.4K
MYD
592
DELISTED
BlackRock MuniYield Fund
MYD
$218K 0.02%
19,680
-1,600
-8% -$17.4K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.4B
$218K 0.02%
11,327
-2,615
-19% -$49.7K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$218K 0.02%
5,367
+4
+0.1% +$156
OMC icon
595
Omnicom Group
OMC
$22.7B
$217K 0.02%
2,238
-298
-12% -$26.7K
FQAL icon
596
Fidelity Quality Factor ETF
FQAL
$1.41B
$216K 0.02%
3,661
-1,229
-25% -$69.1K
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216K 0.02%
1,868
+251
+16% +$29.1K
PCT icon
598
PureCycle Technologies
PCT
$1.17B
$216K 0.02%
+34,752
New +$162K
GAUG icon
599
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$215K 0.02%
6,514
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.01%
5,154
-1,188
-19% -$47.3K
22 23
24
25 26

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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.