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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.63B
$1.29M 0.09%
20,175
+2,417
+14% +$153K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.09%
15,409
-4,491
-23% -$362K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.09%
12,374
-168
-1% -$16.7K
CB icon
204
Chubb
CB
$140B
$1.28M 0.09%
4,932
-9
-0.2% -$2.21K
VAW icon
205
Vanguard Materials ETF
VAW
$3B
$1.28M 0.09%
6,245
-736
-11% -$140K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.09%
16,841
-389
-2% -$29.3K
SBUX icon
207
Starbucks
SBUX
$118B
$1.27M 0.09%
13,864
+6,235
+82% +$580K
SCHW
208
Charles Schwab
SCHW
$177B
$1.26M 0.09%
17,364
+4,936
+40% +$325K
NEE icon
209
NextEra Energy
NEE
$187B
$1.25M 0.09%
19,484
+155
+0.8% +$9.08K
OTEX icon
210
Open Text
OTEX
$5.43B
$1.23M 0.09%
+31,631
New +$1.27M
CVS icon
211
CVS Health
CVS
$137B
$1.22M 0.09%
15,316
-74
-0.5% -$5.65K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.22M 0.09%
30,814
+1,097
+4% +$41.8K
UNP icon
213
Union Pacific
UNP
$183B
$1.2M 0.08%
4,879
+20
+0.4% +$4.92K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.2M 0.08%
23,634
+1,866
+9% +$90.1K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.08%
15,714
-6,966
-31% -$515K
NUE icon
216
Nucor
NUE
$56.4B
$1.2M 0.08%
+6,054
New +$1.11M
NE icon
217
Noble Corp
NE
$6.9B
$1.19M 0.08%
+24,601
New +$1.11M
HON icon
218
Honeywell
HON
$77.1B
$1.18M 0.08%
6,122
+647
+12% +$122K
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.18M 0.08%
16,839
+7,465
+80% +$534K
PSFJ icon
220
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.18M 0.08%
44,075
– –
C icon
221
Citigroup
C
$222B
$1.16M 0.08%
18,335
-2,304
-11% -$128K
BLK icon
222
Blackrock
BLK
$164B
$1.15M 0.08%
1,380
+536
+64% +$431K
PFIX icon
223
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.13M 0.08%
25,182
+4,040
+19% +$187K
VC icon
224
Visteon
VC
$2.77B
$1.12M 0.08%
+9,546
New +$1.11M
ON icon
225
ON Semiconductor
ON
$33.8B
$1.12M 0.08%
15,229
-1,276
-8% -$97.7K
7 8
9
10 11

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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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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.