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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
NRDS icon
126
NerdWallet
NRDS
$584M
$2.66M 0.19%
180,848
-180,848
-50% -$2.8M
ZALT icon
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$2.65M 0.19%
+96,485
New +$2.61M
KO icon
128
Coca-Cola
KO
$354B
$2.58M 0.18%
42,203
-1,741
-4% -$105K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.54M 0.18%
+23,418
New +$2.33M
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.46M 0.17%
62,995
+17,769
+39% +$678K
WFC icon
131
Wells Fargo
WFC
$261B
$2.44M 0.17%
42,131
-2,168
-5% -$113K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.41M 0.17%
49,001
-28,102
-36% -$1.34M
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.17%
36,632
-904
-2% -$57.3K
ORCL icon
134
Oracle
ORCL
$331B
$2.39M 0.17%
19,016
+3,859
+25% +$442K
LLY icon
135
Eli Lilly
LLY
$1.07T
$2.35M 0.16%
3,014
+1,011
+50% +$719K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$2.31M 0.16%
48,634
+35,014
+257% +$1.57M
PMT
137
PennyMac Mortgage Investment
PMT
$849M
$2.3M 0.16%
156,854
-7,153
-4% -$102K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.29M 0.16%
42,894
-391
-0.9% -$19.4K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$2.29M 0.16%
7,848
-5
-0.1% -$1.44K
WMT icon
140
Walmart Inc
WMT
$871B
$2.26M 0.16%
37,619
-8,092
-18% -$463K
BUFD icon
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.26M 0.16%
95,892
-164
-0.2% -$3.79K
FSK icon
142
FS KKR Capital
FSK
$2.98B
$2.16M 0.15%
113,474
-5,540
-5% -$110K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 0.15%
25,243
-5,802
-19% -$466K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.09M 0.15%
15,905
-792
-5% -$99.4K
O icon
145
Realty Income
O
$61.2B
$2.06M 0.14%
38,168
+30,263
+383% +$1.64M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.14%
48,282
-2,153
-4% -$87.9K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.01M 0.14%
86,548
+5,860
+7% +$130K
SO icon
148
Southern Company
SO
$110B
$1.98M 0.14%
27,629
-1,467
-5% -$101K
UJUL icon
149
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.98M 0.14%
62,110
-806
-1% -$25.1K
RTX icon
150
RTX Corp
RTX
$287B
$1.96M 0.14%
20,095
-6,300
-24% -$569K
4 5
6
7 8

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SFS
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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.