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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
DD icon
751
DuPont de Nemours
DD
$18.6B
$104K 0.01%
1,085
+5
+0.5% +$445
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$104K 0.01%
1,492
-130
-8% -$8.8K
LHX icon
753
L3Harris
LHX
$55.9B
$104K 0.01%
490
-422
-46% -$88.6K
RIVN icon
754
Rivian
RIVN
$22.9B
$104K 0.01%
+9,496
New +$137K
GCOW icon
755
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$103K 0.01%
+2,976
New +$101K
SEPW icon
756
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$103K 0.01%
+3,800
New +$101K
SNY icon
757
Sanofi
SNY
$104B
$103K 0.01%
+2,111
New +$103K
ALL icon
758
Allstate
ALL
$66.9B
$102K 0.01%
+588
New +$92.8K
HELO icon
759
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$102K 0.01%
+1,820
New +$99.1K
AZO icon
760
AutoZone
AZO
$48.3B
$101K 0.01%
+32
New +$91.5K
KMI icon
761
Kinder Morgan
KMI
$73.1B
$100K 0.01%
+5,457
New +$95.3K
ACGL icon
762
Arch Capital
ACGL
$36.1B
– –
-2,195
Closed -$163K
AKAM icon
763
Akamai
AKAM
$16.8B
– –
-1,147
Closed -$136K
AQMS icon
764
Aqua Metals
AQMS
$9.63M
– –
-50
Closed -$8K
ARES icon
765
Ares Management
ARES
$28.5B
– –
-915
Closed -$109K
ARKQ icon
766
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-1,770
Closed -$102K
BIRD icon
767
Smartbird Inc
BIRD
$21.7M
– –
-565
Closed -$14K
BKR icon
768
Baker Hughes
BKR
$56.8B
– –
-9,755
Closed -$333K
BMEA icon
769
Biomea Fusion
BMEA
$90.4M
– –
-7,014
Closed -$102K
BOX icon
770
Box
BOX
$4.02B
– –
-40,860
Closed -$1.05M
BXP icon
771
Boston Properties
BXP
$11B
– –
-1,813
Closed -$127K
CARR icon
772
Carrier Global
CARR
$57.2B
– –
-2,104
Closed -$121K
CCIF
773
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-22,709
Closed -$181K
CHT icon
774
Chunghwa Telecom
CHT
$33.2B
– –
-2,606
Closed -$102K
CLOU icon
775
Global X Cloud Computing ETF
CLOU
$224M
– –
-7,640
Closed -$173K
29 30
31
32 33

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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.