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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
MNA icon
826
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-3,366
Closed -$106K
MUC icon
827
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-9,457
Closed -$105K
MUR icon
828
Murphy Oil
MUR
$5.58B
– –
-23,508
Closed -$1M
NFRA icon
829
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3,827
Closed -$205K
NLY icon
830
Annaly Capital Management
NLY
$16.9B
– –
-5,198
Closed -$101K
OCTD
831
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-4,787
Closed -$117K
OEF icon
832
iShares S&P 100 ETF
OEF
$19.8B
– –
-539
Closed -$120K
ONEY icon
833
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-4,798
Closed -$483K
PCY icon
834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-62,967
Closed -$1.3M
PID icon
835
Invesco International Dividend Achievers ETF
PID
$913M
– –
-18,586
Closed -$343K
IMVP
836
Invesco India ETF
IMVP
$122M
– –
-4,844
Closed -$124K
PINS icon
837
Pinterest
PINS
$12.4B
– –
-3,011
Closed -$112K
PSI icon
838
Invesco Semiconductors ETF
PSI
$2.44B
– –
-2,402
Closed -$119K
PTEN icon
839
Patterson-UTI
PTEN
$3.87B
– –
-10,155
Closed -$110K
PWB icon
840
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,966
Closed -$153K
QS icon
841
QuantumScape Corp
QS
$3B
– –
-11,527
Closed -$80K
QTEC icon
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,212
Closed -$213K
RC
843
Ready Capital
RC
$265M
– –
-10,869
Closed -$111K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-117
Closed -$103K
RHRX icon
845
RH Tactical Rotation ETF
RHRX
$39.3M
– –
-11,022
Closed -$142K
SCHJ icon
846
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-4,188
Closed -$101K
SCI icon
847
Service Corp International
SCI
$11.4B
– –
-2,139
Closed -$146K
SFLR icon
848
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-4,076
Closed -$111K
SHOP icon
849
Shopify
SHOP
$148B
– –
-5,198
Closed -$405K
SIRI icon
850
SiriusXM
SIRI
$10B
– –
-1,533
Closed -$84K
31 32 33
34
35

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SFS
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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.