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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$73.4M 5.14%
165,387
+3,887
+2% +$1.67M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.8M 3.42%
531,682
-12,774
-2% -$1.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.8M 2.58%
70,415
-845
-1% -$421K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$34.1M 2.38%
1,901,990
-65,298
-3% -$1.16M
AAPL icon
5
Apple
AAPL
$4.81T
$26.9M 1.89%
157,132
+13,419
+9% +$2.44M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$26.3M 1.84%
277,912
-11,064
-4% -$1.05M
FND icon
7
Floor & Decor
FND
$5.77B
$19.5M 1.36%
150,293
-2,079
-1% -$236K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 1.28%
181,059
+3,305
+2% +$332K
MSFT icon
9
Microsoft
MSFT
$2.95T
$18.1M 1.27%
43,027
+6,695
+18% +$2.71M
AMZN icon
10
Amazon
AMZN
$2.66T
$17.1M 1.19%
94,662
+16,391
+21% +$2.74M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$16.1M 1.13%
178,460
+20,920
+13% +$1.52M
ALRM icon
12
Alarm.com
ALRM
$2.58B
$16.1M 1.13%
222,227
+3,026
+1% +$206K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16.1M 1.13%
154,444
-5,326
-3% -$539K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.4M 1.08%
168,018
-10,386
-6% -$925K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14.6M 1.02%
346,637
+86,332
+33% +$3.41M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.2M 0.99%
86,429
-403
-0.5% -$63K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$14.2M 0.99%
261,027
+242,390
+1,301% +$12.7M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14.1M 0.99%
172,982
-3,178
-2% -$248K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.9M 0.97%
154,527
+3,595
+2% +$308K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$13.8M 0.97%
125,704
-1,000
-0.8% -$105K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.7M 0.96%
151,384
+1,011
+0.7% +$87K
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$12.5M 0.87%
773,471
+267,962
+53% +$4.11M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 0.84%
198,606
-539
-0.3% -$30.5K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$12M 0.84%
293,566
-425,881
-59% -$17.1M
ADSK icon
25
Autodesk
ADSK
$44.6B
$11.9M 0.83%
45,746
+330
+0.7% +$83.5K
1
2 3 4 5

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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.