We are live on ! Find out more
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
BIZD icon
301
VanEck BDC Income ETF
BIZD
$1.58B
$822K 0.07%
55,418
+10,538
+23% +$158K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$802K 0.06%
22,717
+695
+3% +$23.9K
HSY icon
303
Hershey
HSY
$35.4B
$795K 0.06%
3,124
-169
-5% -$39.7K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$787K 0.06%
30,507
+25,551
+516% +$654K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$763K 0.06%
36,390
-906
-2% -$19.5K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$762K 0.06%
7,871
+66
+0.8% +$6.29K
INTC icon
307
Intel
INTC
$466B
$760K 0.06%
23,248
-2,353
-9% -$66.7K
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$752K 0.06%
639
-8
-1% -$9.62K
ED icon
309
Consolidated Edison
ED
$41.6B
$750K 0.06%
7,843
-412
-5% -$38.6K
BHP icon
310
BHP
BHP
$213B
$736K 0.06%
11,607
+1,337
+13% +$86.2K
DNOV icon
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$735K 0.06%
21,435
– –
PANW icon
312
Palo Alto Networks
PANW
$264B
$732K 0.06%
7,334
-1,066
-13% -$90.3K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.53B
$728K 0.06%
7,529
+2,574
+52% +$237K
VFH icon
314
Vanguard Financials ETF
VFH
$13.3B
$711K 0.06%
9,132
-1,729
-16% -$146K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$710K 0.06%
8,553
-2,437
-22% -$209K
AMGN icon
316
Amgen
AMGN
$203B
$709K 0.06%
2,931
+525
+22% +$129K
AMN icon
317
AMN Healthcare
AMN
$1.28B
$705K 0.06%
8,500
-275
-3% -$25.9K
FXN icon
318
First Trust Energy AlphaDEX Fund
FXN
$398M
$705K 0.06%
45,410
-1,670
-4% -$27.4K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$704K 0.06%
15,622
+5,286
+51% +$226K
EVG
320
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$702K 0.06%
67,171
-11,277
-14% -$118K
PSA icon
321
Public Storage
PSA
$60.2B
$697K 0.06%
2,307
+9
+0.4% +$2.65K
CI icon
322
Cigna
CI
$76.6B
$692K 0.06%
2,707
+315
+13% +$91.8K
MU icon
323
Micron Technology
MU
$1.04T
$690K 0.06%
11,437
+7,430
+185% +$435K
ON icon
324
ON Semiconductor
ON
$33.8B
$690K 0.06%
8,382
+279
+3% +$21.2K
OCTT icon
325
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$686K 0.05%
+22,825
New +$670K
11 12
13
14 15

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 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.