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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
WCLD
276
WisdomTree Cloud Computing Fund
WCLD
$240M
$807K 0.06%
+23,083
New +$707K
QCOM icon
277
Qualcomm
QCOM
$176B
$805K 0.06%
5,565
+271
+5% +$33.6K
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.7B
$782K 0.06%
2,983
+67
+2% +$16.4K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.06%
10,081
+489
+5% +$37K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K 0.06%
10,070
+254
+3% +$19.2K
CAT icon
281
Caterpillar
CAT
$409B
$773K 0.06%
2,616
-886
-25% -$230K
CI icon
282
Cigna
CI
$76.6B
$770K 0.06%
2,571
-19
-0.7% -$5.55K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$770K 0.06%
4,585
-45
-1% -$6.99K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$763K 0.06%
6,930
+563
+9% +$62.1K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.9B
$761K 0.06%
4,375
+1,609
+58% +$259K
PATH icon
286
UiPath
PATH
$5.62B
$745K 0.06%
30,000
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$743K 0.06%
31,476
-270
-0.9% -$5.69K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$737K 0.06%
2,183
+238
+12% +$70.9K
AMAT icon
289
Applied Materials
AMAT
$426B
$735K 0.06%
4,534
-5,924
-57% -$870K
DOV icon
290
Dover
DOV
$27.2B
$735K 0.06%
4,776
-160
-3% -$22.4K
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$733K 0.06%
94,367
-125,479
-57% -$949K
SBUX icon
292
Starbucks
SBUX
$118B
$732K 0.06%
7,629
+216
+3% +$21K
CBOE icon
293
Cboe Global Markets
CBOE
$29.8B
$731K 0.06%
4,095
– –
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$723K 0.05%
13,496
+9
+0.1% +$438
IBN icon
295
ICICI Bank
IBN
$106B
$721K 0.05%
30,246
-10,162
-25% -$234K
MO icon
296
Altria Group
MO
$122B
$718K 0.05%
17,801
+770
+5% +$31.8K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$711K 0.05%
7,083
+406
+6% +$39.4K
AOS icon
298
A.O. Smith
AOS
$8.38B
$709K 0.05%
8,600
-566
-6% -$41.7K
MRNA icon
299
Moderna
MRNA
$21.5B
$704K 0.05%
7,083
+214
+3% +$18K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.2B
$700K 0.05%
+11,747
New +$629K
10 11
12
13 14

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.