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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
+9.96%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$60.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.26%
Holding
825
New
81
Increased
265
Reduced
364
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.83%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFJ icon
226
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.11M 0.08%
44,075
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.3B
$1.09M 0.08%
6,615
+520
+9% +$76.4K
HON icon
228
Honeywell
HON
$77.1B
$1.08M 0.08%
5,475
+523
+11% +$94.3K
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.63B
$1.07M 0.08%
17,758
-2,914
-14% -$160K
C icon
230
Citigroup
C
$222B
$1.06M 0.08%
20,639
-1,534
-7% -$67.9K
ZTR
231
Virtus Total Return Fund
ZTR
$340M
$1.06M 0.08%
192,704
-263,091
-58% -$1.34M
BOX icon
232
Box
BOX
$4.02B
$1.05M 0.08%
40,860
-2,864
-7% -$72.4K
TWLO icon
233
Twilio
TWLO
$29.1B
$1.01M 0.08%
13,372
-100
-0.7% -$6.23K
TSM icon
234
TSMC
TSM
$2.09T
$1.01M 0.08%
9,735
+1,282
+15% +$122K
NOCT icon
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.01M 0.08%
21,969
+3,865
+21% +$170K
MUR icon
236
Murphy Oil
MUR
$5.58B
$1M 0.08%
23,508
-359
-2% -$15.7K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$996K 0.08%
20,787
+978
+5% +$43.8K
INTC icon
238
Intel
INTC
$466B
$991K 0.08%
19,716
-133
-0.7% -$5.4K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$982K 0.07%
21,768
+1,572
+8% +$67.3K
ASML icon
240
ASML
ASML
$675B
$976K 0.07%
1,289
+268
+26% +$177K
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$973K 0.07%
79,825
-53,810
-40% -$623K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$44.2B
$954K 0.07%
4,965
+3,717
+298% +$624K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$950K 0.07%
11,409
-26,934
-70% -$1.99M
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$944K 0.07%
15,072
-10,045
-40% -$605K
MDB icon
245
MongoDB
MDB
$24B
$940K 0.07%
2,300
– –
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$937K 0.07%
21,064
-212
-1% -$9.13K
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$935K 0.07%
40,004
-14,591
-27% -$330K
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$932K 0.07%
+15,015
New +$1.21M
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$931K 0.07%
18,637
+3,634
+24% +$175K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.6B
$929K 0.07%
17,827
+248
+1% +$12.3K
8 9
10
11 12

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Centaurus Financial held 825 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centaurus Financial deployed $60.4M of net new capital in Q4 2023, opening 81 new positions and adding to 265 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 28,671 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $10.4M trimmed.

  • Centaurus Financial's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 28,671 shares worth $2.22M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Centaurus Financial's biggest Q4 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $10.4M.
  • Centaurus Financial fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2023, selling an estimated $3.52M.
  • Centaurus Financial's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2023.
  • Centaurus Financial opened 81 new positions and closed 51 in Q4 2023.
  • Centaurus Financial's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.