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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
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$699K 0.05%
16,883
-1,374
-8% -$50.8K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$696K 0.05%
2,878
-115
-4% -$25K
MAIN icon
303
Main Street Capital
MAIN
$4.97B
$690K 0.05%
15,966
-4,882
-23% -$199K
BLK icon
304
Blackrock
BLK
$164B
$685K 0.05%
844
+641
+316% +$447K
PANW icon
305
Palo Alto Networks
PANW
$264B
$683K 0.05%
4,630
-5,342
-54% -$714K
NOW icon
306
ServiceNow
NOW
$102B
$676K 0.05%
4,785
-1,990
-29% -$251K
VB icon
307
Vanguard Small-Cap ETF
VB
$79.5B
$669K 0.05%
3,136
-304
-9% -$58.6K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
$668K 0.05%
5,495
-618
-10% -$74.7K
IWL icon
309
iShares Russell Top 200 ETF
IWL
$2.16B
$667K 0.05%
5,795
-10
-0.2% -$1.08K
IRT icon
310
Independence Realty Trust
IRT
$3.92B
$666K 0.05%
43,499
-18,550
-30% -$257K
PPG icon
311
PPG Industries
PPG
$25.9B
$655K 0.05%
4,378
-269
-6% -$36.4K
SMIN icon
312
iShares MSCI India Small-Cap ETF
SMIN
$722M
$654K 0.05%
9,374
-46
-0.5% -$3.01K
VFH icon
313
Vanguard Financials ETF
VFH
$13.3B
$650K 0.05%
7,040
+1,548
+28% +$130K
DNOV icon
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$644K 0.05%
16,635
– –
BUFB icon
315
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$637K 0.05%
22,940
+799
+4% +$21K
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$19B
$632K 0.05%
2,880
+821
+40% +$164K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$629K 0.05%
1,240
-64
-5% -$29.7K
CHTR icon
318
Charter Communications
CHTR
$14.7B
$628K 0.05%
1,616
-931
-37% -$380K
F icon
319
Ford
F
$57.3B
$627K 0.05%
51,428
+911
+2% +$10.1K
TGT icon
320
Target
TGT
$62.1B
$625K 0.05%
4,385
-66
-1% -$8.06K
BMY icon
321
Bristol-Myers Squibb
BMY
$127B
$617K 0.05%
12,024
-605
-5% -$31.8K
FNOV icon
322
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$612K 0.05%
14,385
– –
XBAP icon
323
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$610K 0.05%
19,950
– –
JUNW icon
324
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$608K 0.05%
22,500
– –
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.1B
$607K 0.05%
3,375
+588
+21% +$96K
11 12
13
14 15

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.