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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
GIS icon
251
General Mills
GIS
$19.6B
$914K 0.09%
10,896
+436
+4% +$35.5K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$911K 0.09%
12,114
-2,374
-16% -$177K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$906K 0.09%
10,990
+1,504
+16% +$125K
AMN icon
254
AMN Healthcare
AMN
$1.31B
$902K 0.08%
8,775
– –
QCOM icon
255
Qualcomm
QCOM
$180B
$900K 0.08%
8,185
-2,626
-24% -$307K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
$899K 0.08%
10,861
-1,321
-11% -$109K
ABR icon
257
Arbor Realty Trust
ABR
$975M
$895K 0.08%
67,845
+4,270
+7% +$58K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$886K 0.08%
24,639
+3,532
+17% +$130K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.8B
$872K 0.08%
17,441
+1,112
+7% +$54.6K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$655B
$872K 0.08%
4,561
-3,468
-43% -$668K
CSCO icon
261
Cisco
CSCO
$452B
$858K 0.08%
18,019
-3,278
-15% -$149K
SMIN icon
262
iShares MSCI India Small-Cap ETF
SMIN
$750M
$855K 0.08%
+16,519
New +$878K
LNG icon
263
Cheniere Energy
LNG
$54.1B
$843K 0.08%
5,622
-1,067
-16% -$179K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$188B
$840K 0.08%
13,620
-12,313
-47% -$725K
STLD icon
265
Steel Dynamics
STLD
$36B
$839K 0.08%
8,590
-11,875
-58% -$1.14M
IAK icon
266
iShares US Insurance ETF
IAK
$514M
$808K 0.08%
+8,842
New +$789K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$807K 0.08%
22,078
-3,943
-15% -$142K
IYK icon
268
iShares US Consumer Staples ETF
IYK
$1.41B
$806K 0.08%
11,931
+7,608
+176% +$501K
FXN icon
269
First Trust Energy AlphaDEX Fund
FXN
$379M
$805K 0.08%
47,080
-15,614
-25% -$280K
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
$803K 0.08%
22,589
-336
-1% -$11.6K
ADBE icon
271
Adobe
ADBE
$94.8B
$800K 0.08%
2,376
-734
-24% -$235K
EVG
272
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$799K 0.08%
78,448
-10,545
-12% -$112K
CI icon
273
Cigna
CI
$77.3B
$793K 0.07%
2,392
-290
-11% -$91.8K
ED icon
274
Consolidated Edison
ED
$41.2B
$787K 0.07%
8,255
-142
-2% -$12.9K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$227B
$783K 0.07%
18,662
-54,079
-74% -$2.19M
9 10
11
12 13

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SFS
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IVAV
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ACM
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IHAM
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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.