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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.02B
$4.41M 0.31%
75,220
-27,872
-27% -$1.57M
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.4M 0.31%
44,294
+16,152
+57% +$1.6M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.31M 0.3%
91,350
-5,294
-5% -$227K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.21M 0.29%
167,056
+4,616
+3% +$116K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$4.21M 0.29%
73,434
+1,320
+2% +$72.6K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.19M 0.29%
72,427
+5,415
+8% +$305K
DAR icon
82
Darling Ingredients
DAR
$9.93B
$4.16M 0.29%
89,390
+6,099
+7% +$268K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$4.09M 0.29%
19,469
-229
-1% -$45.7K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.07M 0.28%
93,250
+7,802
+9% +$342K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$4.04M 0.28%
30,677
+448
+1% +$53.7K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$4.01M 0.28%
149,223
-10,257
-6% -$265K
XOM icon
87
ExxonMobil
XOM
$651B
$3.98M 0.28%
34,252
+994
+3% +$104K
DX
88
Dynex Capital
DX
$2.99B
$3.94M 0.28%
316,570
-170
-0.1% -$2.11K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.8M 0.27%
81,784
-2,588
-3% -$111K
OIH icon
90
VanEck Oil Services ETF
OIH
$2.06B
$3.77M 0.26%
11,225
+4,119
+58% +$1.25M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.77M 0.26%
29,972
+18,491
+161% +$2.18M
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.73M 0.26%
88,539
+1,674
+2% +$70.2K
DIS icon
93
Walt Disney
DIS
$165B
$3.7M 0.26%
30,250
-3,202
-10% -$334K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.68M 0.26%
30,776
-1,155
-4% -$131K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$3.67M 0.26%
20,329
+3,369
+20% +$589K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.6M 0.25%
105,935
+28,432
+37% +$923K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.54M 0.25%
6,082
+151
+3% +$84.7K
MKL icon
98
Markel Group
MKL
$25B
$3.47M 0.24%
2,281
-78
-3% -$114K
APRW icon
99
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.31M 0.23%
109,471
-7,203
-6% -$216K
NFLX icon
100
Netflix
NFLX
$292B
$3.24M 0.23%
53,400
+27,380
+105% +$1.54M
2 3
4
5 6

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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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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.