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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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$524K 0.05%
3,878
-40
-1% -$5.37K
MEAR icon
352
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$523K 0.05%
10,517
-44,893
-81% -$2.23M
AMD icon
353
Advanced Micro Devices
AMD
$807B
$521K 0.05%
8,038
-8,786
-52% -$580K
DBMF icon
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$519K 0.05%
+17,831
New +$579K
GOF icon
355
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$518K 0.05%
34,034
-350
-1% -$5.51K
DOCU
356
DocuSign
DOCU
$10.1B
$516K 0.05%
9,316
+1,409
+18% +$68.6K
AMLP icon
357
Alerian MLP ETF
AMLP
$12.7B
$514K 0.05%
13,505
-1,905
-12% -$74.9K
BNDD icon
358
Quadratic Deflation ETF
BNDD
$25M
$508K 0.05%
4,219
-4,404
-51% -$726K
ON icon
359
ON Semiconductor
ON
$34.7B
$505K 0.05%
8,103
-1,039
-11% -$69.3K
RPV icon
360
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$503K 0.05%
6,453
-528
-8% -$41.2K
BSTZ icon
361
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$498K 0.05%
31,819
-1,841
-5% -$31.3K
SAFE
362
DELISTED
Safehold Inc.
SAFE
$498K 0.05%
17,388
+11,870
+215% +$338K
DOW icon
363
Dow Inc
DOW
$20.8B
$496K 0.05%
9,846
+556
+6% +$27.2K
MLPA icon
364
Global X MLP ETF
MLPA
$2.25B
$492K 0.05%
11,904
+6,391
+116% +$268K
MDLZ icon
365
Mondelez International
MDLZ
$77.9B
$491K 0.05%
7,374
-394
-5% -$24.9K
MCR
366
DELISTED
MFS Charter Income Trust
MCR
$490K 0.05%
79,737
-4,612
-5% -$29.4K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.64B
$489K 0.05%
17,281
-2,467
-12% -$69.5K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$487K 0.05%
5,741
-52,545
-90% -$4.48M
TRV icon
369
Travelers Companies
TRV
$81.4B
$486K 0.05%
2,591
+182
+8% +$32.7K
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$486K 0.05%
13,818
+2,586
+23% +$93.4K
NOW icon
371
ServiceNow
NOW
$109B
$485K 0.05%
6,245
+1,745
+39% +$136K
SRET icon
372
Global X SuperDividend REIT ETF
SRET
$237M
$485K 0.05%
22,351
+17,109
+326% +$371K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$484K 0.05%
12,497
-6,804
-35% -$270K
ENB icon
374
Enbridge
ENB
$121B
$482K 0.05%
12,319
-12,696
-51% -$497K
NOC icon
375
Northrop Grumman
NOC
$77.8B
$482K 0.05%
883
-21
-2% -$11K
13 14
15
16 17

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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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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.