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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
GNRC icon
801
Generac Holdings
GNRC
$11.9B
– –
-806
Closed -$104K
GPK icon
802
Graphic Packaging
GPK
$3.26B
– –
-51,705
Closed -$1.27M
GSY icon
803
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-3,552
Closed -$177K
GTO icon
804
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-7,392
Closed -$349K
HAL icon
805
Halliburton
HAL
$27.9B
– –
-32,053
Closed -$1.16M
HOOD icon
806
Robinhood
HOOD
$85.2B
– –
-8,005
Closed -$102K
HWM icon
807
Howmet Aerospace
HWM
$116B
– –
-2,261
Closed -$122K
HYG icon
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-28,671
Closed -$2.22M
IGR
809
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12,444
Closed -$68K
IHF icon
810
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,075
Closed -$161K
IJS icon
811
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-15,660
Closed -$1.61M
IMO icon
812
Imperial Oil
IMO
$62.1B
– –
-20,038
Closed -$1.15M
INTU icon
813
Intuit
INTU
$81.1B
– –
-287
Closed -$179K
ISTB icon
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,269
Closed -$251K
ITA icon
815
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,418
Closed -$180K
IYK icon
816
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,435
Closed -$220K
JCPI icon
817
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-3,450
Closed -$160K
JMST icon
818
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-2,515
Closed -$128K
KBE icon
819
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,074
Closed -$141K
KMPR icon
820
Kemper
KMPR
$1.7B
– –
-2,420
Closed -$118K
KNX icon
821
Knight Transportation
KNX
$11.8B
– –
-5,366
Closed -$309K
LAZR
822
DELISTED
Luminar Technologies
LAZR
– –
-912
Closed -$46K
MDYV icon
823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,821
Closed -$134K
MET icon
824
MetLife
MET
$61B
– –
-1,780
Closed -$118K
MKC icon
825
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,607
Closed -$178K
31 32
33
34 35

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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.