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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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
415
Reduced
298
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.05M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.44M |
| 5 |
Floor & Decor
FND
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $1.22M | 0.1% |
59,806
+33,135
| +124% | +$665K |
|
227
Union Pacific
UNP
$183B
| $1.22M | 0.1% |
6,064
+253
| +4% | +$51.3K |
|
228
Occidental Petroleum
OXY
$57B
| $1.21M | 0.1% |
19,326
+1,258
| +7% | +$78.2K |
|
229
Starbucks
SBUX
$118B
| $1.19M | 0.1% |
11,454
+3,736
| +48% | +$389K |
|
230
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.19M | 0.1% |
51,325
-8,402
| -14% | -$197K |
|
|
LEO
231
BNY Mellon Strategic Municipals
LEO
$387M
| $1.19M | 0.1% |
190,615
+4,340
| +2% | +$27.4K |
|
232
American Express
AXP
$223B
| $1.19M | 0.09% |
7,185
-469
| -6% | -$77.8K |
|
233
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.09% |
8,797
+495
| +6% | +$64.3K |
|
234
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $1.18M | 0.09% |
+39,949
| New | +$1.14M |
|
235
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.18M | 0.09% |
24,671
+7,032
| +40% | +$321K |
|
236
Adobe
ADBE
$89.5B
| $1.18M | 0.09% |
3,060
+684
| +29% | +$243K |
|
237
Wingstop
WING
$3.68B
| $1.17M | 0.09% |
6,395
-357
| -5% | -$58.6K |
|
238
W.P. Carey
WPC
$17.1B
| $1.16M | 0.09% |
15,290
-128
| -0.8% | -$10.2K |
|
|
GLO
239
Clough Global Opportunities Fund
GLO
$249M
| $1.15M | 0.09% |
234,496
-32,286
| -12% | -$159K |
|
240
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.15M | 0.09% |
+6,373
| New | +$1.23M |
|
241
ServiceNow
NOW
$102B
| $1.14M | 0.09% |
12,310
+6,065
| +97% | +$528K |
|
242
Copart
CPRT
$25.9B
| $1.14M | 0.09% |
30,324
-4
| -0% | -$136 |
|
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $1.14M | 0.09% |
77,174
-6,616
| -8% | -$105K |
|
|
PPLI
244
People Inc
PPLI
$3.1B
| $1.13M | 0.09% |
26,742
+10,344
| +63% | +$443K |
|
245
Caterpillar
CAT
$409B
| $1.13M | 0.09% |
4,935
+78
| +2% | +$18.9K |
|
246
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $1.13M | 0.09% |
+39,511
| New | +$1.11M |
|
247
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
| $1.13M | 0.09% |
+41,601
| New | +$1.1M |
|
248
Nutrien
NTR
$32.7B
| $1.12M | 0.09% |
15,220
-557
| -4% | -$43K |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.11M | 0.09% |
12,307
+6,566
| +114% | +$581K |
|
250
MongoDB
MDB
$24B
| $1.1M | 0.09% |
4,703
-297
| -6% | -$62.3K |
|
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Centaurus Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Centaurus Financial held 956 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Centaurus Financial deployed $128M of net new capital in Q1 2023, opening 119 new positions and adding to 415 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,341 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.94M trimmed.
- Centaurus Financial's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 38,341 shares worth $4.24M.
- Centaurus Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11M increase.
- Centaurus Financial's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.94M.
- Centaurus Financial fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.78M.
- Centaurus Financial's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2023.
- Centaurus Financial opened 119 new positions and closed 57 in Q1 2023.
- Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.25B.
Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.