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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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$957K 0.08%
4,423
-596
-12% -$129K
PTY icon
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$950K 0.08%
76,183
-397
-0.5% -$5.24K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$948K 0.08%
19,385
+15,201
+363% +$736K
TWLO icon
279
Twilio
TWLO
$29.1B
$939K 0.08%
14,098
-283
-2% -$17.5K
SPTI icon
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$934K 0.07%
+32,289
New +$923K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.21B
$926K 0.07%
81,404
-11,197
-12% -$134K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.29B
$925K 0.07%
23,023
+7,350
+47% +$294K
IQI icon
283
Invesco Quality Municipal Securities
IQI
$526M
$925K 0.07%
92,654
-11,539
-11% -$113K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.23B
$923K 0.07%
4,846
-1,072
-18% -$204K
BAPR icon
285
Innovator US Equity Buffer ETF April
BAPR
$403M
$920K 0.07%
+27,428
New +$885K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$917K 0.07%
25,841
+3,763
+17% +$138K
PM icon
287
Philip Morris
PM
$301B
$914K 0.07%
9,402
+2,085
+28% +$208K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$902K 0.07%
3,571
+58
+2% +$14.1K
MUR icon
289
Murphy Oil
MUR
$5.58B
$901K 0.07%
24,372
-38
-0.2% -$1.52K
EWBC icon
290
East-West Bancorp
EWBC
$17.9B
$900K 0.07%
16,212
-24
-0.1% -$1.66K
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$893K 0.07%
+19,353
New +$886K
DAPR icon
292
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$876K 0.07%
29,536
-1,976
-6% -$58.6K
BP icon
293
BP
BP
$113B
$866K 0.07%
22,835
+793
+4% +$29.6K
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19B
$866K 0.07%
4,443
+389
+10% +$74.5K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$864K 0.07%
3,837
+183
+5% +$40.3K
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$861K 0.07%
16,873
-30,177
-64% -$1.52M
DUK icon
297
Duke Energy
DUK
$102B
$856K 0.07%
8,869
+2,697
+44% +$266K
MCD icon
298
McDonald's
MCD
$188B
$830K 0.07%
2,969
+469
+19% +$126K
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$825K 0.07%
18,296
+8,259
+82% +$385K
CBOE icon
300
Cboe Global Markets
CBOE
$29.8B
$824K 0.07%
6,140
– –
10 11
12
13 14

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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.