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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$67.6B
$1.92M 0.13%
8,546
+5,119
+149% +$1.03M
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.91M 0.13%
56,967
-2,650
-4% -$87.9K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.9M 0.13%
100,486
-310
-0.3% -$6.16K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.89M 0.13%
19,864
+6,456
+48% +$599K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.13%
4,731
+745
+19% +$287K
TJUL icon
156
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.87M 0.13%
71,025
-1,951
-3% -$50.7K
APP icon
157
Applovin
APP
$132B
$1.83M 0.13%
+26,396
New +$1.4M
IYW icon
158
iShares US Technology ETF
IYW
$23.7B
$1.83M 0.13%
13,528
+1,416
+12% +$184K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.82M 0.13%
101,752
+3
+0% +$52
PG icon
160
Procter & Gamble
PG
$343B
$1.78M 0.12%
10,986
-303
-3% -$47.5K
UNH icon
161
UnitedHealth
UNH
$382B
$1.77M 0.12%
3,586
+1,318
+58% +$670K
PFE icon
162
Pfizer
PFE
$140B
$1.76M 0.12%
63,608
-3,629
-5% -$101K
HD icon
163
Home Depot
HD
$332B
$1.76M 0.12%
4,597
-454
-9% -$166K
IQDY icon
164
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.76M 0.12%
61,141
-1,308
-2% -$36.6K
DHR icon
165
Danaher
DHR
$135B
$1.76M 0.12%
7,042
+889
+14% +$217K
INDA icon
166
iShares MSCI India ETF
INDA
$6.71B
$1.76M 0.12%
34,058
+11,279
+50% +$569K
GD icon
167
General Dynamics
GD
$105B
$1.75M 0.12%
6,213
+3,973
+177% +$1.06M
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.72M 0.12%
35,337
-1,175
-3% -$53.9K
ADBE icon
169
Adobe
ADBE
$89.5B
$1.69M 0.12%
3,347
+1,299
+63% +$745K
MRK icon
170
Merck
MRK
$324B
$1.68M 0.12%
12,700
-231
-2% -$28.5K
CVX icon
171
Chevron
CVX
$388B
$1.64M 0.12%
10,413
-1,118
-10% -$169K
APRT icon
172
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.64M 0.11%
46,949
-1,018
-2% -$34.9K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.63M 0.11%
51,093
-5,228
-9% -$157K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$1.58M 0.11%
21,798
+3,966
+22% +$288K
KIE icon
175
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.58M 0.11%
+30,294
New +$1.47M
5 6
7
8 9

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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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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.