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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
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$654B
$921K 0.07%
3,881
+328
+9% +$72.5K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.53B
$919K 0.07%
7,809
+98
+1% +$10.8K
UPS icon
253
United Parcel Service
UPS
$97.6B
$917K 0.07%
5,833
+96
+2% +$14.5K
CPRT icon
254
Copart
CPRT
$25.9B
$914K 0.07%
18,651
-850
-4% -$40.2K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$892K 0.07%
+17,005
New +$760K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$884K 0.07%
10,001
+1,253
+14% +$99.3K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$876K 0.07%
16,984
-431
-2% -$19.9K
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$875K 0.07%
91,388
-334,921
-79% -$3.05M
VIS icon
259
Vanguard Industrials ETF
VIS
$8.23B
$875K 0.07%
3,968
+2
+0.1% +$403
UAPR icon
260
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$866K 0.07%
31,571
-1,320
-4% -$34.9K
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.78B
$864K 0.07%
8,566
-234
-3% -$19.2K
CSCO icon
262
Cisco
CSCO
$450B
$859K 0.07%
17,011
-11,471
-40% -$586K
SCHW
263
Charles Schwab
SCHW
$177B
$855K 0.07%
12,428
-7,337
-37% -$424K
LEO
264
BNY Mellon Strategic Municipals
LEO
$387M
$847K 0.06%
144,500
-29,425
-17% -$162K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$846K 0.06%
12,028
-118
-1% -$7.78K
PFIX icon
266
Simplify Interest Rate Hedge ETF
PFIX
$172M
$846K 0.06%
21,142
+13,783
+187% +$1.24M
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$841K 0.06%
3,353
-955
-22% -$226K
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$838K 0.06%
38,482
+27,697
+257% +$590K
STWD icon
269
Starwood Property Trust
STWD
$6.12B
$837K 0.06%
39,842
+1,535
+4% +$30.1K
UOCT icon
270
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$836K 0.06%
25,825
-20,282
-44% -$633K
LOW icon
271
Lowe's Companies
LOW
$116B
$834K 0.06%
3,749
-243
-6% -$49.3K
PEP icon
272
PepsiCo
PEP
$186B
$834K 0.06%
4,913
+581
+13% +$96.4K
DAPR icon
273
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$812K 0.06%
25,086
-1,704
-6% -$53.1K
DVY icon
274
iShares Select Dividend ETF
DVY
$24B
$812K 0.06%
6,929
-2,352
-25% -$259K
EUSA icon
275
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$811K 0.06%
9,599
-31
-0.3% -$2.4K
9 10
11
12 13

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.