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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.3B
$138K 0.01%
1,622
– –
MKTX icon
702
MarketAxess Holdings
MKTX
$4.15B
$137K 0.01%
623
-60
-9% -$14.2K
OXY icon
703
Occidental Petroleum
OXY
$57B
$137K 0.01%
2,115
-5,662
-73% -$338K
TD icon
704
Toronto Dominion Bank
TD
$198B
$137K 0.01%
2,273
– –
GFEB icon
705
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$135K 0.01%
+3,914
New +$132K
PINK icon
706
Simplify Health Care ETF
PINK
$375M
$133K 0.01%
+4,305
New +$126K
SPG icon
707
Simon Property Group
SPG
$74.5B
$132K 0.01%
844
+1
+0.1% +$147
ALB icon
708
Albemarle
ALB
$13.5B
$130K 0.01%
987
-1,147
-54% -$141K
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.6B
$129K 0.01%
5,645
+213
+4% +$4.84K
IYH icon
710
iShares US Healthcare ETF
IYH
$3.11B
$129K 0.01%
2,090
– –
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$31.1B
$127K 0.01%
1,080
– –
BTI icon
712
British American Tobacco
BTI
$132B
$126K 0.01%
4,140
+7
+0.2% +$211
KHC icon
713
Kraft Heinz
KHC
$30.4B
$126K 0.01%
3,410
+151
+5% +$5.49K
PPH icon
714
VanEck Pharmaceutical ETF
PPH
$945M
$126K 0.01%
+1,390
New +$122K
AMP icon
715
Ameriprise Financial
AMP
$46.8B
$124K 0.01%
282
– –
EFA icon
716
iShares MSCI EAFE ETF
EFA
$76.4B
$124K 0.01%
+1,548
New +$118K
FCX icon
717
Freeport-McMoran
FCX
$90B
$124K 0.01%
2,630
-900
-25% -$36.3K
GSBD icon
718
Goldman Sachs BDC
GSBD
$975M
$124K 0.01%
8,268
-369
-4% -$5.58K
ES icon
719
Eversource Energy
ES
$28.2B
$123K 0.01%
+2,051
New +$118K
FSTA icon
720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$123K 0.01%
2,590
+10
+0.4% +$458
RWJ icon
721
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$123K 0.01%
2,884
-13,999
-83% -$570K
TSCO icon
722
Tractor Supply
TSCO
$16.3B
$123K 0.01%
+2,345
New +$112K
COIN icon
723
Coinbase
COIN
$41.7B
$122K 0.01%
+462
New +$83.1K
TRAK icon
724
ReposiTrak
TRAK
$148M
$122K 0.01%
+7,719
New +$101K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.65B
$121K 0.01%
2,781
+108
+4% +$4.34K
27 28
29
30 31

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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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GS
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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.