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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.24M 0.23%
32,183
+12,603
+64% +$1.26M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 0.22%
99,574
-2,295
-2% -$73.2K
COST icon
103
Costco
COST
$415B
$3.18M 0.22%
4,346
+3
+0.1% +$2.14K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.15M 0.22%
20,333
+7,055
+53% +$977K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.12M 0.22%
82,120
-955
-1% -$35.4K
XBOC icon
106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.06M 0.21%
106,523
-7,356
-6% -$208K
PANW icon
107
Palo Alto Networks
PANW
$264B
$3.05M 0.21%
21,448
+16,818
+363% +$2.65M
CRM icon
108
Salesforce
CRM
$134B
$3.04M 0.21%
10,099
+817
+9% +$236K
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.99M 0.21%
88,349
-2,292
-3% -$76.4K
V icon
110
Visa
V
$677B
$2.98M 0.21%
10,662
+1,303
+14% +$360K
TSLA icon
111
Tesla
TSLA
$1.24T
$2.93M 0.2%
16,647
+1,768
+12% +$345K
ACN icon
112
Accenture
ACN
$89.9B
$2.89M 0.2%
8,326
-1
-0% -$364
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.2B
$2.88M 0.2%
12,763
+7,798
+157% +$1.62M
SPGI icon
114
S&P Global
SPGI
$126B
$2.87M 0.2%
6,745
+1,181
+21% +$512K
BX icon
115
Blackstone
BX
$104B
$2.85M 0.2%
21,730
-1,353
-6% -$169K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.85M 0.2%
112,782
-1,225
-1% -$31K
WSO icon
117
Watsco Inc
WSO
$14.9B
$2.83M 0.2%
6,543
-71
-1% -$28.5K
XBJL icon
118
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$2.79M 0.2%
88,085
-2,992
-3% -$93.2K
XBJA icon
119
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.77M 0.19%
102,908
-20,607
-17% -$543K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.19%
44,252
-4,896
-10% -$289K
TDG icon
121
TransDigm Group
TDG
$69.2B
$2.74M 0.19%
2,227
-44
-2% -$49.5K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.19%
14,747
-506
-3% -$88.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.19%
24,320
+2,360
+11% +$251K
BA icon
124
Boeing
BA
$165B
$2.66M 0.19%
13,785
-3,714
-21% -$763K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.66M 0.19%
51,524
-306
-0.6% -$15.3K
3 4
5
6 7

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.