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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
+6.98%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$37.7M
Cap. Flow
-$15.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.37M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.55M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 6.73%
3 Industrials 5.88%
4 Consumer Discretionary 4.05%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.8B
$1.05M 0.1%
7,068
-111
-2% -$17.4K
MUR icon
227
Murphy Oil
MUR
$5.42B
$1.05M 0.1%
+24,410
New +$1.1M
LNTH icon
228
Lantheus
LNTH
$7.06B
$1.05M 0.1%
+20,592
New +$1.27M
VB icon
229
Vanguard Small-Cap ETF
VB
$80B
$1.05M 0.1%
5,703
-24,388
-81% -$4.52M
AVD icon
230
American Vanguard Corp
AVD
$75.8M
$1.04M 0.1%
+48,126
New +$1.07M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.1%
14,451
-16,797
-54% -$1.2M
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.03M 0.1%
92,601
-3,559
-4% -$40.4K
FANG icon
233
Diamondback Energy
FANG
$55.6B
$1.02M 0.1%
7,496
-10,114
-57% -$1.48M
IMO icon
234
Imperial Oil
IMO
$61.1B
$1.02M 0.1%
+20,955
New +$1.08M
O icon
235
Realty Income
O
$61.4B
$1.01M 0.1%
15,997
-4,708
-23% -$292K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.01M 0.09%
5,019
+717
+17% +$147K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1M 0.09%
45,000
+8,026
+22% +$180K
ORCL icon
238
Oracle
ORCL
$345B
$997K 0.09%
12,196
-2,526
-17% -$192K
MDB icon
239
MongoDB
MDB
$25.1B
$984K 0.09%
5,000
-1
-0% -$178
IQI icon
240
Invesco Quality Municipal Securities
IQI
$526M
$981K 0.09%
104,193
-92,144
-47% -$862K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$970K 0.09%
25,597
+19,215
+301% +$709K
PFD
242
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$960K 0.09%
86,436
-10,859
-11% -$119K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$953K 0.09%
36,994
+236
+0.6% +$6.09K
PSCX icon
244
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$952K 0.09%
45,400
-3,000
-6% -$62.6K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$942K 0.09%
11,251
-6,638
-37% -$537K
WING icon
246
Wingstop
WING
$3.75B
$929K 0.09%
6,752
-55
-0.8% -$8.12K
DAPR icon
247
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$928K 0.09%
31,512
-292
-0.9% -$8.61K
CPRT icon
248
Copart
CPRT
$27.6B
$923K 0.09%
30,328
+4,596
+18% +$138K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$921K 0.09%
19,707
-2,384
-11% -$114K
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$920K 0.09%
76,580
+14,868
+24% +$185K
8 9
10
11 12

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Centaurus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Centaurus Financial held 928 positions worth $1.06B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Centaurus Financial's Q4 2022 filing shows 75 new, 260 increased, 438 reduced and 93 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 71,360 shares worth $5.32M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Centaurus Financial's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 71,360 shares worth $5.32M.
  • Centaurus Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $14.1M increase.
  • Centaurus Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Centaurus Financial fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $3.17M.
  • Centaurus Financial's ten largest holdings make up 15% of its $1.06B portfolio in Q4 2022.
  • Centaurus Financial opened 75 new positions and closed 93 in Q4 2022.
  • Centaurus Financial's portfolio value rose 3.7% quarter-over-quarter to $1.06B.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.