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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
MCD icon
301
McDonald's
MCD
$192B
$659K 0.06%
2,500
-2,040
-45% -$538K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$919M
$656K 0.06%
39,232
+447
+1% +$7.35K
PFL
303
PIMCO Income Strategy Fund
PFL
$383M
$655K 0.06%
80,766
+6,700
+9% +$55.5K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$652K 0.06%
44,090
-4,584
-9% -$76.4K
INDA icon
305
iShares MSCI India ETF
INDA
$6.77B
$650K 0.06%
15,566
+10,566
+211% +$447K
MMM icon
306
3M
MMM
$91.9B
$646K 0.06%
6,444
+96
+2% +$9.79K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.3B
$646K 0.06%
4,065
+308
+8% +$49K
PSA icon
308
Public Storage
PSA
$60.5B
$644K 0.06%
2,298
-32
-1% -$9.33K
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$7.33B
$638K 0.06%
34,528
+944
+3% +$18.5K
BHP icon
310
BHP
BHP
$213B
$637K 0.06%
10,270
+1,250
+14% +$70.3K
DUK icon
311
Duke Energy
DUK
$100B
$636K 0.06%
6,172
+143
+2% +$13.7K
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.6B
$635K 0.06%
44,880
-505
-1% -$7.38K
ADP icon
313
Automatic Data Processing
ADP
$102B
$634K 0.06%
2,656
-67
-2% -$16.4K
AMGN icon
314
Amgen
AMGN
$203B
$632K 0.06%
2,406
+278
+13% +$74.5K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.32B
$626K 0.06%
15,673
-443
-3% -$17.3K
VFC icon
316
VF Corp
VFC
$6.72B
$623K 0.06%
22,569
+18,867
+510% +$555K
FBRT
317
Franklin BSP Realty Trust
FBRT
$603M
$616K 0.06%
47,750
+6,831
+17% +$91.4K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$613K 0.06%
12,764
-18
-0.1% -$881
STWD icon
319
Starwood Property Trust
STWD
$6.15B
$612K 0.06%
33,382
+700
+2% +$13.9K
KIM icon
320
Kimco Realty
KIM
$17.8B
$608K 0.06%
28,726
-1,009
-3% -$21.2K
GSBD icon
321
Goldman Sachs BDC
GSBD
$979M
$605K 0.06%
44,122
-20,043
-31% -$301K
GILD icon
322
Gilead Sciences
GILD
$162B
$601K 0.06%
7,006
-1,849
-21% -$146K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$599K 0.06%
13,431
-5,646
-30% -$253K
CVS icon
324
CVS Health
CVS
$137B
$598K 0.06%
6,421
-2,085
-25% -$201K
PPLI
325
People Inc
PPLI
$3.15B
$597K 0.06%
16,398
-2,734
-14% -$108K
11 12
13
14 15

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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.