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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
CEMB icon
601
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$211K 0.01%
4,752
+544
+13% +$24K
JQC icon
602
Nuveen Credit Strategies Income Fund
JQC
$702M
$211K 0.01%
37,853
-27,595
-42% -$150K
JULT icon
603
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$210K 0.01%
5,843
-480
-8% -$16.6K
FIS icon
604
Fidelity National Information Services
FIS
$21.5B
$209K 0.01%
+2,813
New +$183K
FMAR icon
605
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$208K 0.01%
+5,295
New +$203K
MSTR icon
606
Strategy Inc
MSTR
$33.5B
$208K 0.01%
+1,220
New +$111K
AMT icon
607
American Tower
AMT
$77.7B
$206K 0.01%
1,043
+2
+0.2% +$398
IWL icon
608
iShares Russell Top 200 ETF
IWL
$2.16B
$205K 0.01%
1,616
-4,179
-72% -$507K
IEO icon
609
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$204K 0.01%
+1,909
New +$182K
APRD
610
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$204K 0.01%
8,300
– –
CION icon
611
CION Investment
CION
$297M
$202K 0.01%
18,368
+2,170
+13% +$23.9K
YYY icon
612
Amplify CEF High Income ETF
YYY
$716M
$201K 0.01%
16,633
+44
+0.3% +$522
BGR icon
613
BlackRock Energy and Resources Trust
BGR
$420M
$200K 0.01%
15,129
+154
+1% +$1.92K
EQIX icon
614
Equinix
EQIX
$107B
$200K 0.01%
242
– –
CAG icon
615
Conagra Brands
CAG
$7.07B
$198K 0.01%
6,688
+795
+13% +$22.7K
FANG icon
616
Diamondback Energy
FANG
$57.6B
$197K 0.01%
994
-291
-23% -$49.4K
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.01%
15,188
+248
+2% +$3.16K
GLO
618
Clough Global Opportunities Fund
GLO
$249M
$196K 0.01%
38,651
-7,150
-16% -$34.9K
CME icon
619
CME Group
CME
$92.2B
$195K 0.01%
908
+222
+32% +$46.6K
NOC icon
620
Northrop Grumman
NOC
$77B
$195K 0.01%
407
-6
-1% -$2.76K
DFAC icon
621
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$194K 0.01%
+6,075
New +$183K
IAK icon
622
iShares US Insurance ETF
IAK
$511M
$194K 0.01%
1,655
– –
LNW
623
DELISTED
Light & Wonder
LNW
$193K 0.01%
+1,888
New +$171K
RPM icon
624
RPM International
RPM
$13.7B
$193K 0.01%
1,623
+101
+7% +$11.2K
ECC
625
Eagle Point Credit Company
ECC
$472M
$192K 0.01%
19,000
– –
23 24
25
26 27

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BWC
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SFS
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KWA
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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.