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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
Cap. Flow
+$128M
Cap. Flow %
10.26%
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
415
Reduced
298
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
5
FND icon
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
ALK icon
251
Alaska Air
ALK
$5.15B
$1.09M 0.09%
26,023
-915
-3% -$42.9K
PSCX icon
252
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$1.08M 0.09%
49,075
+3,675
+8% +$79.4K
QCOM icon
253
Qualcomm
QCOM
$176B
$1.08M 0.09%
8,459
+274
+3% +$34.1K
IMO icon
254
Imperial Oil
IMO
$62.1B
$1.06M 0.09%
20,942
-13
-0.1% -$649
NFLX icon
255
Netflix
NFLX
$292B
$1.06M 0.09%
30,790
-5,720
-16% -$189K
PFD
256
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.06M 0.09%
100,069
+13,633
+16% +$160K
LOW icon
257
Lowe's Companies
LOW
$116B
$1.06M 0.09%
5,305
-475
-8% -$96.5K
O icon
258
Realty Income
O
$61.2B
$1.06M 0.08%
16,684
+687
+4% +$44.5K
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.04M 0.08%
+31,356
New +$1.02M
CSCO icon
260
Cisco
CSCO
$450B
$1.04M 0.08%
19,831
+1,812
+10% +$88.5K
HAL icon
261
Halliburton
HAL
$27.9B
$1.02M 0.08%
32,233
+465
+1% +$17.2K
TBIL
262
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.01M 0.08%
+20,256
New +$1.01M
TGT icon
263
Target
TGT
$62.1B
$1.01M 0.08%
6,106
-962
-14% -$158K
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M 0.08%
43,902
-1,098
-2% -$25K
ABT icon
265
Abbott
ABT
$180B
$1M 0.08%
9,926
-4,240
-30% -$448K
CB icon
266
Chubb
CB
$140B
$997K 0.08%
5,132
+22
+0.4% +$4.62K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$994K 0.08%
+21,000
New +$960K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.08%
13,024
+910
+8% +$68.9K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$990K 0.08%
+16,865
New +$960K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$990K 0.08%
20,707
+1,000
+5% +$47.1K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$978K 0.08%
36,658
-336
-0.9% -$8.8K
GD icon
272
General Dynamics
GD
$105B
$970K 0.08%
4,249
-112
-3% -$25.9K
AMT icon
273
American Tower
AMT
$77.7B
$968K 0.08%
4,738
-267
-5% -$56K
LMT icon
274
Lockheed Martin
LMT
$134B
$966K 0.08%
2,044
-520
-20% -$244K
JXN icon
275
Jackson Financial
JXN
$8.32B
$961K 0.08%
25,675
+12,125
+89% +$498K
9 10
11
12 13

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.