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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
+6.9%
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
AXON
326
Axon Enterprise
AXON
$40.5B
$675K 0.05%
3,003
+2,355
+363% +$468K
JULT icon
327
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$670K 0.05%
+22,906
New +$656K
DFP
328
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$665K 0.05%
36,605
-95
-0.3% -$1.88K
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$648K 0.05%
7,591
-862
-10% -$74.6K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$645K 0.05%
51,097
-8,472
-14% -$108K
GILD icon
331
Gilead Sciences
GILD
$161B
$644K 0.05%
7,762
+756
+11% +$62.6K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$644K 0.05%
5,978
+796
+15% +$85.1K
STWD icon
333
Starwood Property Trust
STWD
$6.12B
$639K 0.05%
36,097
+2,715
+8% +$52.4K
INDA icon
334
iShares MSCI India ETF
INDA
$6.71B
$636K 0.05%
16,147
+581
+4% +$23.4K
PINS icon
335
Pinterest
PINS
$12.4B
$636K 0.05%
23,338
-405
-2% -$10.5K
ASML icon
336
ASML
ASML
$675B
$630K 0.05%
925
-157
-15% -$101K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$626K 0.05%
+20,282
New +$616K
NAPR icon
338
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$621K 0.05%
+15,946
New +$588K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.25B
$619K 0.05%
22,532
+1,555
+7% +$43.8K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$616K 0.05%
14,413
+1,916
+15% +$77.9K
PTF icon
341
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$615K 0.05%
14,115
+3,855
+38% +$158K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$615K 0.05%
16,455
+9,171
+126% +$356K
PFL
343
PIMCO Income Strategy Fund
PFL
$381M
$613K 0.05%
75,342
-5,424
-7% -$46.1K
MMM icon
344
3M
MMM
$89B
$604K 0.05%
6,877
+433
+7% +$40.8K
BFK
345
DELISTED
BlackRock Municipal Income Trust
BFK
$600K 0.05%
58,785
+310
+0.5% +$3.17K
GPC icon
346
Genuine Parts
GPC
$17.1B
$597K 0.05%
3,570
+383
+12% +$64.6K
FNOV icon
347
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$590K 0.05%
15,679
– –
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.88B
$590K 0.05%
5,545
-450
-8% -$33.2K
GSBD icon
349
Goldman Sachs BDC
GSBD
$975M
$590K 0.05%
43,206
-916
-2% -$13.7K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.05%
7,665
+5,019
+190% +$380K
12 13
14
15 16

Similar funds

HJGA
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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.