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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
HSY icon
651
Hershey
HSY
$35.4B
$170K 0.01%
874
+125
+17% +$24.1K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.3B
$167K 0.01%
+1,018
New +$163K
ECL icon
653
Ecolab
ECL
$75.6B
$167K 0.01%
723
+152
+27% +$32.2K
SWAN icon
654
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$167K 0.01%
5,986
– –
KNG icon
655
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$166K 0.01%
+3,093
New +$160K
LUV icon
656
Southwest Airlines
LUV
$22.1B
$165K 0.01%
5,651
-221
-4% -$6.84K
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$30B
$165K 0.01%
2,449
+48
+2% +$3.11K
VLTO icon
658
Veralto
VLTO
$22.6B
$165K 0.01%
1,861
-27
-1% -$2.24K
HEI icon
659
HEICO Corp
HEI
$48.9B
$164K 0.01%
857
-25
-3% -$4.64K
PFD
660
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$163K 0.01%
15,351
+48
+0.3% +$493
GOF icon
661
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$161K 0.01%
11,232
-7,000
-38% -$97.2K
SAFE
662
Safehold
SAFE
$1.19B
$159K 0.01%
7,704
-1,709
-18% -$35.5K
VWOB icon
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$159K 0.01%
2,496
+76
+3% +$4.78K
BABA icon
664
Alibaba
BABA
$269B
$158K 0.01%
2,182
+61
+3% +$4.47K
CPRX
665
DELISTED
Catalyst Pharmaceutical
CPRX
$157K 0.01%
+9,835
New +$148K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$157K 0.01%
1,250
– –
ZION icon
667
Zions Bancorporation
ZION
$10.1B
$157K 0.01%
3,619
-2,337
-39% -$96.4K
VFMF icon
668
Vanguard US Multifactor ETF
VFMF
$717M
$156K 0.01%
+1,226
New +$145K
YMAX icon
669
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$156K 0.01%
+7,203
New +$151K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.01%
593
+42
+8% +$9.85K
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$803M
$155K 0.01%
4,212
-647
-13% -$23.4K
CRSR icon
672
Corsair Gaming
CRSR
$1.05B
$155K 0.01%
12,600
-238
-2% -$3.09K
PH icon
673
Parker-Hannifin
PH
$125B
$155K 0.01%
279
+1
+0.4% +$508
EW icon
674
Edwards Lifesciences
EW
$47.6B
$154K 0.01%
1,610
-149
-8% -$12.5K
PEG icon
675
Public Service Enterprise Group
PEG
$39.8B
$154K 0.01%
2,309
-8
-0.3% -$490
25 26
27
28 29

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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.