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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
ITW icon
676
Illinois Tool Works
ITW
$81.4B
$152K 0.01%
+568
New +$147K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.4B
$151K 0.01%
950
-73
-7% -$11.1K
MCK icon
678
McKesson
MCK
$98.5B
$151K 0.01%
282
– –
BCE icon
679
BCE
BCE
$19.9B
$150K 0.01%
4,405
-1,525
-26% -$58K
NKE icon
680
Nike
NKE
$61.9B
$150K 0.01%
1,599
-143
-8% -$14.5K
QJUN icon
681
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$150K 0.01%
5,870
– –
NSC icon
682
Norfolk Southern
NSC
$78.8B
$149K 0.01%
583
-10
-2% -$2.47K
PHM icon
683
Pultegroup
PHM
$24.5B
$149K 0.01%
1,239
-245
-17% -$26.3K
PNOV icon
684
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$148K 0.01%
4,150
– –
UNOV icon
685
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$148K 0.01%
4,525
– –
APD icon
686
Air Products & Chemicals
APD
$66.3B
$146K 0.01%
+604
New +$148K
GEHC icon
687
GE HealthCare
GEHC
$27.6B
$144K 0.01%
1,584
-13,727
-90% -$1.14M
IBB icon
688
iShares Biotechnology ETF
IBB
$9.31B
$144K 0.01%
1,049
+10
+1% +$1.37K
TDY icon
689
Teledyne Technologies
TDY
$30.4B
$144K 0.01%
336
+35
+12% +$15K
DBX icon
690
Dropbox
DBX
$6.81B
$143K 0.01%
5,888
– –
SWKS icon
691
Skyworks Solutions
SWKS
$9.06B
$143K 0.01%
1,323
-236
-15% -$24.7K
VEEV icon
692
Veeva Systems
VEEV
$30.3B
$143K 0.01%
+616
New +$133K
INSP icon
693
Inspire Medical Systems
INSP
$1.42B
$142K 0.01%
662
-37
-5% -$7.25K
ITOT icon
694
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$142K 0.01%
1,232
-2,043
-62% -$224K
PAUG icon
695
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$142K 0.01%
4,000
– –
SONO icon
696
Sonos
SONO
$1.75B
$142K 0.01%
7,476
+942
+14% +$16.7K
ENPH icon
697
Enphase Energy
ENPH
$4.84B
$141K 0.01%
1,162
+12
+1% +$1.4K
ADI icon
698
Analog Devices
ADI
$181B
$140K 0.01%
+710
New +$137K
ORLY icon
699
O'Reilly Automotive
ORLY
$72.4B
$140K 0.01%
1,860
-45
-2% -$3.15K
DAL icon
700
Delta Air Lines
DAL
$55.9B
$138K 0.01%
2,880
-5,732
-67% -$237K
26 27
28
29 30

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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.