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
+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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$606K 0.05%
5,159
-1
-0% -$108
SNOW icon
327
Snowflake
SNOW
$92.9B
$605K 0.05%
3,039
+2,384
+364% +$403K
SMH icon
328
VanEck Semiconductor ETF
SMH
$67.6B
$599K 0.05%
3,427
+760
+28% +$119K
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$597K 0.05%
9,205
+157
+2% +$9.23K
IQI icon
330
Invesco Quality Municipal Securities
IQI
$526M
$596K 0.05%
62,706
-29,465
-32% -$260K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.6B
$593K 0.05%
11,022
-149
-1% -$7.55K
GD icon
332
General Dynamics
GD
$105B
$582K 0.04%
2,240
-75
-3% -$18.3K
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$579K 0.04%
13,620
-15,415
-53% -$654K
FNGS icon
334
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$576K 0.04%
15,250
+3,449
+29% +$119K
RSG icon
335
Republic Services
RSG
$66.7B
$575K 0.04%
3,487
-6
-0.2% -$931
EOG icon
336
EOG Resources
EOG
$78B
$570K 0.04%
+4,712
New +$587K
TECK icon
337
Teck Resources
TECK
$29.5B
$564K 0.04%
13,350
-400
-3% -$15.4K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.69B
$563K 0.04%
21,069
+1,804
+9% +$46.1K
EXP icon
339
Eagle Materials
EXP
$6.6B
$560K 0.04%
2,760
-20
-0.7% -$3.52K
IBM icon
340
IBM
IBM
$202B
$560K 0.04%
3,422
-2
-0.1% -$302
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$556K 0.04%
10,758
+478
+5% +$22.6K
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.13B
$553K 0.04%
28,484
-126,810
-82% -$2.36M
NJAN icon
343
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$552K 0.04%
13,241
-520
-4% -$21.4K
WPC icon
344
W.P. Carey
WPC
$17.1B
$550K 0.04%
8,488
-445
-5% -$25.6K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$546K 0.04%
2,926
-3
-0.1% -$501
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$545K 0.04%
8,904
-117
-1% -$6.55K
FICO icon
347
Fair Isaac
FICO
$28.7B
$541K 0.04%
465
– –
ZTS icon
348
Zoetis
ZTS
$31.6B
$540K 0.04%
2,735
-7
-0.3% -$1.24K
AOM icon
349
iShares Core Moderate Allocation ETF
AOM
$1.76B
$539K 0.04%
12,983
-45
-0.3% -$1.78K
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$289M
$534K 0.04%
14,190
-863
-6% -$30.7K
12 13
14
15 16

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 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.