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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
GS icon
176
Goldman Sachs
GS
$313B
$1.57M 0.11%
3,763
-1,110
-23% -$431K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$1.56M 0.11%
9,875
-1,242
-11% -$198K
AFL icon
178
Aflac
AFL
$63.9B
$1.56M 0.11%
18,149
+103
+0.6% +$8.44K
TSM icon
179
TSMC
TSM
$2.09T
$1.55M 0.11%
11,377
+1,642
+17% +$204K
VZ icon
180
Verizon
VZ
$194B
$1.55M 0.11%
36,872
-1,903
-5% -$76.8K
BAC icon
181
Bank of America
BAC
$435B
$1.54M 0.11%
40,741
+3,434
+9% +$118K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.53M 0.11%
+43,874
New +$1.43M
PYPL icon
183
PayPal
PYPL
$49.5B
$1.52M 0.11%
22,651
-1,885
-8% -$116K
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.49M 0.1%
39,673
-3,025
-7% -$111K
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.48M 0.1%
33,845
+20,604
+156% +$880K
MCD icon
186
McDonald's
MCD
$188B
$1.47M 0.1%
5,200
-135
-3% -$39.3K
WING icon
187
Wingstop
WING
$3.68B
$1.46M 0.1%
3,993
-2,217
-36% -$690K
PPLI
188
People Inc
PPLI
$3.1B
$1.45M 0.1%
33,136
-611
-2% -$26.4K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.1%
+29,931
New +$1.44M
MS icon
190
Morgan Stanley
MS
$337B
$1.42M 0.1%
15,028
-2,496
-14% -$220K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.1%
11,533
+89
+0.8% +$10.2K
MU icon
192
Micron Technology
MU
$1.04T
$1.38M 0.1%
11,739
+7,963
+211% +$721K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.38M 0.1%
+47,519
New +$1.37M
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.37M 0.1%
13,783
-59
-0.4% -$5.51K
BAPR icon
195
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.34M 0.09%
33,459
-844
-2% -$33.1K
ABBV icon
196
AbbVie
ABBV
$458B
$1.34M 0.09%
7,335
-301
-4% -$51.9K
AJAN icon
197
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.32M 0.09%
+52,962
New +$1.3M
LMT icon
198
Lockheed Martin
LMT
$134B
$1.31M 0.09%
2,890
+137
+5% +$60K
PGR icon
199
Progressive
PGR
$124B
$1.31M 0.09%
6,342
-2,951
-32% -$548K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.3M 0.09%
6,381
-721
-10% -$142K
6 7
8
9 10

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.