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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$6.45M 0.45%
13,272
+1,260
+10% +$562K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.28M 0.44%
157,707
+29,834
+23% +$1.08M
WCN
53
Waste Connections
WCN
$42.8B
$6.26M 0.44%
36,405
-2,014
-5% -$324K
DBEM icon
54
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$6.25M 0.44%
261,203
+1,110
+0.4% +$25.6K
AVGO icon
55
Broadcom
AVGO
$1.82T
$6.2M 0.43%
46,740
+7,920
+20% +$981K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.12M 0.43%
43,569
+4,126
+10% +$554K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 0.43%
40,477
+6,953
+21% +$995K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 0.41%
12,291
-1,072
-8% -$491K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$5.83M 0.41%
35,796
-4,193
-10% -$646K
PATK icon
60
Patrick Industries
PATK
$2.8B
$5.55M 0.39%
69,750
-2,526
-3% -$181K
SHYF
61
DELISTED
The Shyft Group
SHYF
$5.54M 0.39%
446,459
+1,788
+0.4% +$19.9K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.54M 0.39%
55,677
-73,450
-57% -$7.29M
NSA
63
DELISTED
National Storage Affiliates Trust
NSA
$5.54M 0.39%
141,342
+1,550
+1% +$58.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.5M 0.39%
32,489
+1,145
+4% +$184K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.5M 0.38%
89,382
+8,027
+10% +$470K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$5.37M 0.38%
89,092
-10,974
-11% -$639K
DSGX icon
67
Descartes Systems
DSGX
$5.84B
$5.27M 0.37%
57,581
-883
-2% -$77.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$5M 0.35%
32,820
-2,127
-6% -$307K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.88M 0.34%
43,684
+21,230
+95% +$2.12M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.72M 0.33%
93,649
-7,061
-7% -$356K
JANW icon
71
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.7M 0.33%
149,431
+35,974
+32% +$1.11M
APG icon
72
APi Group
APG
$17.1B
$4.66M 0.33%
177,824
-4,836
-3% -$113K
PECO icon
73
Phillips Edison & Co
PECO
$5.48B
$4.55M 0.32%
126,910
+183
+0.1% +$6.47K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$4.5M 0.31%
38,855
-6,767
-15% -$710K
HTGC icon
75
Hercules Capital
HTGC
$2.94B
$4.44M 0.31%
240,818
-3,770
-2% -$66.9K
1 2
3
4 5

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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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.