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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
COOP
776
DELISTED
Mr. Cooper
COOP
– –
-1,547
Closed -$101K
DNA icon
777
Ginkgo Bioworks
DNA
$481M
– –
-500
Closed -$34K
DOC icon
778
Healthpeak Properties
DOC
$15.4B
– –
-11,408
Closed -$226K
EB
779
DELISTED
Eventbrite
EB
– –
-10,195
Closed -$85K
EDF
780
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-28,969
Closed -$125K
EDV icon
781
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-4,565
Closed -$370K
EELV icon
782
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-18,393
Closed -$442K
EG icon
783
Everest Group
EG
$15.2B
– –
-975
Closed -$345K
EOD
784
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-22,103
Closed -$96K
EOG icon
785
EOG Resources
EOG
$78B
– –
-4,712
Closed -$570K
EVG
786
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-28,010
Closed -$291K
EWBC icon
787
East-West Bancorp
EWBC
$17.9B
– –
-15,583
Closed -$1.12M
EXTR icon
788
Extreme Networks
EXTR
$3.86B
– –
-9,435
Closed -$166K
FAX
789
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-5,812
Closed -$95K
FCO
790
DELISTED
abrdn Global Income Fund
FCO
– –
-12,904
Closed -$83K
FERG icon
791
Ferguson
FERG
$44.7B
– –
-1,802
Closed -$348K
FLRN icon
792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-4,405
Closed -$135K
FTSM icon
793
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-7,146
Closed -$426K
FV icon
794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-16,984
Closed -$876K
FXD icon
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,609
Closed -$154K
G icon
796
Genpact
G
$5.3B
– –
-3,958
Closed -$137K
GAPR icon
797
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-7,005
Closed -$229K
GLQ
798
Clough Global Equity Fund
GLQ
$154M
– –
-17,246
Closed -$102K
GMAR icon
799
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-3,039
Closed -$102K
GNOM icon
800
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-3,185
Closed -$147K
30 31
32
33 34

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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.