Centaurus Financial, Inc. Reduced Holdings in Q1 2025

Centaurus Financial, Inc.

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VAW
Vanguard Materials ETF

ETFs
-209
- 2.93%
$185.71 - $202.46 $38.8K - $42.3K
6.93K $1.31M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-825
- 5.12%
$16.62 - $17.97 $13.7K - $14.8K
15.3K $255K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-490
- 7.12%
$100.59 - $103.47 $49.3K - $50.7K
6.39K $661K
OTIS
Otis Worldwide Corp

Industrials
-600
- 20.78%
$90.77 - $104.01 $54.5K - $62.4K
2.29K $236K
VC
Visteon Corp

Consumer Cyclical
-114
- 5.85%
$77.62 - $90.68 $8.85K - $10.3K
1.83K $142K
FTSL
First Trust Senior Ln Fund

ETFs
-584
- 12.46%
$45.65 - $46.48 $26.7K - $27.1K
4.1K $187K
HSY
Hershey CO

Consumer Defensive
-170
- 19.68%
$144.74 - $186.36 $24.6K - $31.7K
694 $118K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.76K
- 4.16%
$42.5 - $46.71 $74.6K - $82K
40.5K $1.83M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-337
- 14.36%
$86.58 - $87.99 $29.2K - $29.7K
2.01K $176K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-439
- 3.78%
$54.25 - $57.64 $23.8K - $25.3K
11.2K $615K
IBM
International Business Machines Corp

Technology
-639
- 13.89%
$217.4 - $264.74 $139K - $169K
3.96K $985K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-124
- 0.79%
$41.53 - $44.57 $5.15K - $5.53K
15.5K $652K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-36
- 0.19%
$42.86 - $45.92 $1.54K - $1.65K
18.8K $815K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-5.28K
- 4.67%
$6.04 - $6.31 $31.9K - $33.3K
108K $659K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-367
- 5.25%
$28.64 - $32.91 $10.5K - $12.1K
6.62K $192K
TRV
Travelers Companies, Inc.

Financial Services
-302
- 12.38%
$232.43 - $265.13 $70.2K - $80.1K
2.14K $565K
CSCO
Cisco Systems, Inc.

Technology
-1.01K
- 6.3%
$58.74 - $64.87 $59.3K - $65.5K
15K $926K
SIXJ
Aim ETF Prods Tr Allianzim U S
-563
- 6.45%
$29.68 - $31.19 $16.7K - $17.6K
8.17K $244K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-160
- 1.02%
$13.21 - $14.63 $2.11K - $2.34K
15.6K $205K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-180
- 6.85%
$91.45 - $100.11 $16.5K - $18K
2.45K $229K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-28
- 1.57%
$94.32 - $110.46 $2.64K - $3.09K
1.75K $168K
BNDX
Vanguard Total International B

ETFs
-364
- 3.97%
$48.33 - $49.5 $17.6K - $18K
8.81K $429K
DOV
Dover Corp

Industrials
-69
- 10.24%
$174.65 - $206.43 $12.1K - $14.2K
605 $106K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.02K
- 1.96%
$8.11 - $8.58 $16.4K - $17.4K
101K $822K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-32
- 0.17%
$33.17 - $35.48 $1.06K - $1.14K
18.4K $615K
PRU
Prudential Financial Inc

Financial Services
-83
- 5.64%
$105.04 - $122.33 $8.72K - $10.2K
1.39K $155K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-70
- 0.36%
$34.28 - $36.12 $2.4K - $2.53K
19.4K $670K
SHOP
Shopify Inc.

Technology
-4
- 0.27%
$90.59 - $129.31 $362 - $517
1.49K $142K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1
- 0.02%
$21.29 - $24.8 $21.3 - $24.8
5.53K $117K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-100
- 1.25%
$47.09 - $50.46 $4.71K - $5.05K
7.93K $377K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 1.02%
$634.14 - $744.83 $1.27K - $1.49K
194 $123K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-362
- 5.62%
$51.52 - $52.37 $18.7K - $19K
6.08K $318K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-62
- 4.29%
$134.68 - $159.3 $8.35K - $9.88K
1.38K $193K
KHC
Kraft Heinz CO

Consumer Defensive
-427
- 8.66%
$28.51 - $32.22 $12.2K - $13.8K
4.51K $137K
IYY
Ishares Tr

ETFs
-19
- 1.23%
$134.05 - $149.75 $2.55K - $2.85K
1.53K $208K
EA
Electronic Arts Inc.

Communication Services
-71
- 4.11%
$116.53 - $146.29 $8.27K - $10.4K
1.66K $239K
DBEM
Xtrackers Msci Emerging Market

ETFs
-806
- 7.03%
$24.2 - $26.5 $19.5K - $21.4K
10.7K $272K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-594
- 4.44%
$32.5 - $33.3 $19.3K - $19.8K
12.8K $425K
FQAL
Fidelity Covington Tr Quality

ETFs
-144
- 6.31%
$63.12 - $69.13 $9.09K - $9.95K
2.14K $137K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-614
- 17.38%
$33.63 - $37.64 $20.6K - $23.1K
2.92K $107K
FNDB
Schwab Fundamental U S Broad M

ETFs
-465
- 6.86%
$22.52 - $24.48 $10.5K - $11.4K
6.32K $145K
NXPI
Nxp Semiconductors N.V.

Technology
-6
- 1.01%
$189.99 - $245.86 $1.14K - $1.48K
587 $111K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-29
- 0.34%
$40.44 - $43.17 $1.17K - $1.25K
8.53K $348K
MPC
Marathon Petroleum Corp

Energy
-128
- 10.85%
$134.72 - $159.03 $17.2K - $20.4K
1.05K $153K
LIT
Global X Fds Global X Lithium

ETFs
-25
- 0.55%
$38.8 - $42.84 $970 - $1.07K
4.52K $175K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.13K
- 1.93%
$82.13 - $97.92 $92.7K - $111K
57.2K $4.84M
ZTS
Zoetis Inc.

Healthcare
-86
- 3.14%
$156.48 - $175.67 $13.5K - $15.1K
2.66K $437K
QDEF
Flexshares Quality Div Defensi

ETFs
-104
- 2.94%
$68.8 - $72.94 $7.16K - $7.59K
3.43K $239K
PEAK
Healthpeak Properties, Inc.

Real Estate
-465
- 4.26%
N/A
10.5K $198K
Activity Summary
Buys All Purchases 510 New Holdings 84 Increased Positions 426 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 1 Puts 0
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