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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
QVOY
626
Q3 All-Season Active Rotation ETF
QVOY
$57M
$192K 0.01%
+6,524
New +$182K
RF icon
627
Regions Financial
RF
$26.3B
$192K 0.01%
+9,129
New +$173K
RH icon
628
RH
RH
$3.3B
$192K 0.01%
550
– –
BJAN icon
629
Innovator US Equity Buffer ETF January
BJAN
$393M
$191K 0.01%
4,380
+894
+26% +$37.7K
EPD icon
630
Enterprise Products Partners
EPD
$83.8B
$191K 0.01%
6,556
+208
+3% +$5.71K
BLDR icon
631
Builders FirstSource
BLDR
$7.84B
$189K 0.01%
908
+8
+0.9% +$1.48K
WM icon
632
Waste Management
WM
$95.9B
$188K 0.01%
883
-278
-24% -$54.6K
EFAV icon
633
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$187K 0.01%
2,639
-1,682
-39% -$117K
SJM icon
634
J.M. Smucker
SJM
$12.6B
$187K 0.01%
1,489
-82
-5% -$10.4K
DG icon
635
Dollar General
DG
$25.9B
$185K 0.01%
1,188
-365
-24% -$51.9K
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$185K 0.01%
+7,299
New +$175K
QQQH
637
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$185K 0.01%
3,917
– –
BXMX
638
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K 0.01%
13,907
-11,402
-45% -$149K
APO icon
639
Apollo Global Management
APO
$70.7B
$181K 0.01%
1,607
-1,495
-48% -$158K
BLV icon
640
Vanguard Long-Term Bond ETF
BLV
$5.75B
$181K 0.01%
+2,498
New +$180K
UAL icon
641
United Airlines
UAL
$38.4B
$180K 0.01%
3,754
+1,000
+36% +$42.9K
WTRG icon
642
Essential Utilities
WTRG
$11.2B
$180K 0.01%
4,848
+3
+0.1% +$109
HYT icon
643
BlackRock Corporate High Yield Fund
HYT
$1.36B
$178K 0.01%
18,148
-12,724
-41% -$123K
KRBN icon
644
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$178K 0.01%
5,795
-1,009
-15% -$31.3K
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.51B
$177K 0.01%
6,169
-334
-5% -$10K
VTIP icon
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$177K 0.01%
3,686
-6,767
-65% -$322K
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.16B
$176K 0.01%
1,194
– –
PSA icon
648
Public Storage
PSA
$60.2B
$175K 0.01%
603
-1
-0.2% -$287
VIOO icon
649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$175K 0.01%
1,724
-35
-2% -$3.4K
FSIG icon
650
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$173K 0.01%
+9,237
New +$174K
24 25
26
27 28

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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
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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.