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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
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$121K 0.01%
1,541
-14,883
-91% -$1.16M
FEBW icon
727
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$120K 0.01%
+4,159
New +$118K
IWY icon
728
iShares Russell Top 200 Growth ETF
IWY
$16B
$119K 0.01%
612
– –
HDV
729
iShares Core High Dividend ETF
HDV
$14.4B
$118K 0.01%
5,350
– –
IWD icon
730
iShares Russell 1000 Value ETF
IWD
$82B
$117K 0.01%
654
-81
-11% -$13.7K
MGM icon
731
MGM Resorts International
MGM
$11.7B
$117K 0.01%
2,483
– –
PKG icon
732
Packaging Corp of America
PKG
$22.7B
$117K 0.01%
619
– –
PLD icon
733
Prologis
PLD
$138B
$116K 0.01%
887
-186
-17% -$24.3K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115K 0.01%
1,401
-1,162
-45% -$95.1K
IUS icon
735
Invesco RAFI Strategic US ETF
IUS
$894M
$114K 0.01%
2,405
+25
+1% +$1.12K
NI icon
736
NiSource
NI
$22.4B
$113K 0.01%
4,100
– –
ARKF icon
737
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$112K 0.01%
3,693
-60,226
-94% -$1.66M
GEM icon
738
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$112K 0.01%
3,575
– –
WEC icon
739
WEC Energy
WEC
$37.7B
$111K 0.01%
+1,352
New +$109K
IVT icon
740
InvenTrust Properties
IVT
$2.84B
$110K 0.01%
4,276
-935
-18% -$23.5K
SHEL icon
741
Shell
SHEL
$245B
$109K 0.01%
1,623
-4,979
-75% -$319K
CTVA icon
742
Corteva
CTVA
$59.7B
$108K 0.01%
+1,875
New +$96.8K
AOA icon
743
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$107K 0.01%
1,450
-50
-3% -$3.53K
CFLT
744
DELISTED
Confluent
CFLT
$107K 0.01%
+3,499
New +$98.8K
FJUN icon
745
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$107K 0.01%
2,271
– –
IGV icon
746
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$107K 0.01%
1,255
-18,355
-94% -$1.55M
KEY icon
747
KeyCorp
KEY
$24.3B
$106K 0.01%
+6,713
New +$97K
TXRH icon
748
Texas Roadhouse
TXRH
$12.7B
$106K 0.01%
+686
New +$94K
VEU icon
749
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$106K 0.01%
1,810
– –
VTEB icon
750
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$105K 0.01%
2,080
– –
28 29
30
31 32

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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.