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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
PSX icon
326
Phillips 66
PSX
$83.3B
$592K 0.06%
5,690
+294
+5% +$30.1K
ASML icon
327
ASML
ASML
$636B
$591K 0.06%
1,082
+419
+63% +$219K
BFK
328
DELISTED
BlackRock Municipal Income Trust
BFK
$588K 0.06%
58,475
+39,330
+205% +$383K
OCSL icon
329
Oaktree Specialty Lending
OCSL
$1.04B
$587K 0.06%
28,457
+4,478
+19% +$90.1K
PANW icon
330
Palo Alto Networks
PANW
$259B
$586K 0.06%
8,400
-636
-7% -$51.1K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.89B
$583K 0.05%
5,995
+1,456
+32% +$107K
WMB icon
332
Williams Companies
WMB
$86.6B
$581K 0.05%
17,668
-1,813
-9% -$59K
PINS icon
333
Pinterest
PINS
$13.2B
$576K 0.05%
23,743
-415
-2% -$9.9K
TSLX icon
334
Sixth Street Specialty
TSLX
$1.63B
$572K 0.05%
32,123
+2,000
+7% +$35.9K
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.97B
$570K 0.05%
491
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.24B
$570K 0.05%
20,977
-2,555
-11% -$64.8K
HON icon
337
Honeywell
HON
$77.9B
$565K 0.05%
2,797
-267
-9% -$51K
FNOV icon
338
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$557K 0.05%
15,679
+9,916
+172% +$349K
SAFE
339
Safehold
SAFE
$1.19B
$556K 0.05%
11,650
-57,903
-83% -$2.79M
KRBN icon
340
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$554K 0.05%
15,197
-238
-2% -$10.1K
GPC icon
341
Genuine Parts
GPC
$17.6B
$553K 0.05%
3,187
-399
-11% -$69.4K
HIO
342
Western Asset High Income Opportunity Fund
HIO
$334M
$547K 0.05%
138,512
+4
+0% +$15
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$547K 0.05%
4,130
+700
+20% +$93.5K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.05%
5,182
-2,994
-37% -$312K
IEO icon
345
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$539K 0.05%
5,800
+410
+8% +$39.8K
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$538K 0.05%
3,842
+1,270
+49% +$175K
VV icon
347
Vanguard Large-Cap ETF
VV
$51.9B
$537K 0.05%
3,080
+200
+7% +$35.1K
EXP icon
348
Eagle Materials
EXP
$6.69B
$536K 0.05%
4,035
-700
-15% -$88.4K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.5B
$529K 0.05%
3,984
-18,987
-83% -$2.57M
BUFD icon
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$525K 0.05%
26,671
-1,032
-4% -$20.3K
12 13
14
15 16

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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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KA
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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.