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Centaurus Financial, Inc. Top Holdings and 13F Report (2024)

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $1.43 million in total holdings as of March 31, 2024.
  • Centaurus Financial, Inc. owns shares of 761 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 12.09% of the portfolio was purchased this quarter.
  • About 8.81% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 774 new stocks and bought additional shares in 273 stocks.
  • Centaurus Financial, Inc. sold shares of 341 stocks and completely divested from 108 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$2,645 Holding
APPLOVIN CORP
$1,827 Holding
SPDR S&P Insurance ETF
$1,577 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
242,390 shares (about $13.15K)
iShares Core S&P Mid-Cap ETF
158,777 shares (about $9.64K)
Global X 1-3 Month T-Bill ETF
259,016 shares (about $6.51K)
Peakstone Realty Trust
267,962 shares (about $4.32K)
Financial Select Sector SPDR Fund
86,332 shares (about $3.64K)

Largest Sales this Quarter

Global X S&P 500 Covered Call ETF
425,881 shares (about $17.37K)
SPDR Bloomberg 3-12 Month T-Bill ETF
73,450 shares (about $7.30K)
NerdWallet
180,848 shares (about $2.66K)
SPDR Portfolio S&P 600 Small Cap ETF
49,408 shares (about $2.12K)
Real Estate Select Sector SPDR Fund
48,304 shares (about $1.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentaurus Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,433$1,726 2.4%165,3875.1%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$48,808$1,173 -2.3%531,6823.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,832$442 -1.2%70,4152.6%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$34,065$1,169 -3.3%1,901,9902.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$26,945$2,301 9.3%157,1321.9%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,296$1,047 -3.8%277,9121.8%ETF
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$19,481$269 -1.4%150,2931.4%Construction
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,234$333 1.9%181,0591.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,102$2,817 18.4%43,0271.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,075$2,957 20.9%94,6621.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,125$1,890 13.3%17,8461.1%Computer and Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$16,105$219 1.4%222,2271.1%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,083$555 -3.3%77,2221.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,448$955 -5.8%84,0091.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$14,600$3,636 33.2%346,6371.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,205$66 -0.5%86,4291.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,158$13,147 1,300.6%261,0271.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$14,126$260 -1.8%172,9821.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,892$323 2.4%154,5271.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$13,844$110 -0.8%125,7041.0%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,691$91 0.7%151,3841.0%Manufacturing
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$12,476$4,322 53.0%773,4710.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,063$9,644 398.6%198,6060.8%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$11,975$17,372 -59.2%293,5660.8%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,913$86 0.7%45,7460.8%Computer and Technology
BALT
Innovator Defined Wealth Shield ETF
$11,711$761 7.0%400,2310.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,582$561 5.1%24,0510.8%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,809$50 0.5%147,7690.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$10,283$991 10.7%204,4730.7%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$10,091$360 3.7%112,8670.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,335$2,903 45.1%63,1860.7%ETF
Pool Co. stock logo
POOL
Pool
$9,095$4 0.0%22,5410.6%Consumer Discretionary
CORNERSTONE STRATEGIC VALUE
$8,899$344 -3.7%1,183,4280.6%COM
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,874$282 3.3%210,6300.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,776$2,524 40.4%30,6180.6%ETF
CLIP
Global X 1-3 Month T-Bill ETF
$8,372$6,506 348.8%333,2840.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,114$118 1.5%86,5900.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,921$313 -3.8%42,2770.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,704$255 3.4%151,8390.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,678$1,218 18.9%274,6200.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,638$719 10.4%168,5810.5%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,587$105 -1.4%17,8520.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,502$1,678 28.8%129,1040.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,428$406 5.8%17,6640.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,399$112 1.5%35,9670.5%Finance
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$6,983$61 -0.9%214,1330.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,946$275 4.1%13,2130.5%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$6,769$379 -5.3%400,2740.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,624$392 6.3%33,0680.5%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$6,498$457 7.6%188,3490.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,445$612 10.5%13,2720.5%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,278$1,188 23.3%157,7070.4%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,262$346 -5.2%36,4050.4%Business Services
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$6,249$27 0.4%261,2030.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,195$1,050 20.4%4,6740.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,122$580 10.5%43,5690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,109$1,049 20.7%40,4770.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,908$515 -8.0%12,2910.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,830$683 -10.5%35,7960.4%ETF
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$5,555$201 -3.5%46,5000.4%Construction
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$5,545$22 0.4%446,4590.4%Auto/Tires/Trucks
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,535$7,302 -56.9%55,6770.4%ETF
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$5,535$61 1.1%141,3420.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,503$194 3.7%32,4890.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,500$494 9.9%89,3820.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,372$662 -11.0%89,0920.4%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,270$81 -1.5%57,5810.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,997$324 -6.1%32,8200.3%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$4,875$2,369 94.5%43,6840.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,725$356 -7.0%93,6490.3%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$4,697$1,131 31.7%149,4310.3%ETF
APi Group Co. stock logo
APG
APi Group
$4,655$127 -2.6%118,5490.3%Business Services
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$4,552$7 0.1%126,9100.3%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,498$783 -14.8%38,8550.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,443$70 -1.5%240,8180.3%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,407$1,633 -27.0%75,2200.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,404$1,606 57.4%44,2940.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,312$250 -5.5%45,6750.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,213$116 2.8%167,0560.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,213$76 1.8%12,2390.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,191$313 8.1%72,4270.3%ETF
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,158$284 7.3%89,3900.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,094$48 -1.2%19,4690.3%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,066$340 9.1%93,2500.3%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,040$59 1.5%30,6770.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,011$276 -6.4%49,7410.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,981$116 3.0%34,2520.3%Oils/Energy
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$3,941$2 -0.1%316,5700.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,798$120 -3.1%40,8920.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,775$2,329 161.1%29,9720.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,775$1,385 58.0%11,2250.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,728$70 1.9%88,5390.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,701$392 -9.6%30,2500.3%Consumer Discretionary
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,678$138 -3.6%30,7760.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,669$608 19.9%20,3290.3%Computer and Technology
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$3,598$966 36.7%105,9350.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,535$88 2.5%6,0820.2%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$3,470$119 -3.3%2,2810.2%Multi-Sector Conglomerates
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$3,313$218 -6.2%109,4710.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,243$1,663 105.2%5,3400.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: