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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$76.8B
$779K 0.07%
11,863
+9,913
+508% +$621K
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.65B
$777K 0.07%
17,639
-159
-0.9% -$7.13K
BP icon
278
BP
BP
$109B
$770K 0.07%
22,042
-316
-1% -$10.5K
CBOE icon
279
Cboe Global Markets
CBOE
$30.2B
$770K 0.07%
6,140
-24
-0.4% -$2.96K
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.7B
$769K 0.07%
3,654
+105
+3% +$22.2K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$769K 0.07%
3,513
-1,343
-28% -$315K
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$767K 0.07%
647
– –
SBUX icon
283
Starbucks
SBUX
$118B
$766K 0.07%
7,718
-3,455
-31% -$326K
HSY icon
284
Hershey
HSY
$36.6B
$763K 0.07%
3,293
+221
+7% +$51K
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$762K 0.07%
15,289
+7,973
+109% +$395K
CTRA
286
DELISTED
Coterra Energy
CTRA
$758K 0.07%
30,849
+206
+0.7% +$5.68K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$755K 0.07%
37,296
-1,914
-5% -$39.2K
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$750K 0.07%
8,001
-44
-0.5% -$4.08K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$742K 0.07%
7,805
-9,800
-56% -$919K
PM icon
290
Philip Morris
PM
$305B
$741K 0.07%
7,317
-5,354
-42% -$505K
IYW icon
291
iShares US Technology ETF
IYW
$23.3B
$739K 0.07%
9,922
+4,031
+68% +$308K
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$732K 0.07%
59,569
-6,572
-10% -$86.8K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$729K 0.07%
4,054
+757
+23% +$137K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$713K 0.07%
22,022
-585
-3% -$18.2K
TWLO icon
295
Twilio
TWLO
$29.5B
$704K 0.07%
14,381
-1,640
-10% -$93.3K
DNOV icon
296
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$700K 0.07%
21,435
+16,635
+347% +$548K
SPGP icon
297
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$698K 0.07%
8,453
+6,299
+292% +$519K
DFP
298
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$687K 0.06%
36,700
+2,918
+9% +$55.7K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$681K 0.06%
7,112
-8,861
-55% -$851K
INTC icon
300
Intel
INTC
$462B
$677K 0.06%
25,601
-2,583
-9% -$71.7K
10 11
12
13 14

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BWC
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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.