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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$42.6B
$588K 0.05%
11,758
-5,683
-33% -$285K
CVS icon
352
CVS Health
CVS
$137B
$586K 0.05%
7,884
+1,463
+23% +$123K
ADP icon
353
Automatic Data Processing
ADP
$100B
$581K 0.05%
2,611
-45
-2% -$10.2K
ONEY icon
354
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$581K 0.05%
6,162
-1,839
-23% -$178K
PDBC icon
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$580K 0.05%
40,808
-3,282
-7% -$47.1K
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.95B
$574K 0.05%
492
+1
+0.2% +$1.2K
EBAY icon
357
eBay
EBAY
$48.6B
$572K 0.05%
12,901
+2,263
+21% +$104K
HON icon
358
Honeywell
HON
$77.1B
$570K 0.05%
3,164
+367
+13% +$69K
MDLZ icon
359
Mondelez International
MDLZ
$77.7B
$567K 0.05%
8,137
+763
+10% +$50.5K
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.4B
$566K 0.05%
31,434
-3,094
-9% -$60.6K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$562K 0.05%
4,012
+28
+0.7% +$3.97K
TSLX icon
362
Sixth Street Specialty
TSLX
$1.59B
$560K 0.04%
30,623
-1,500
-5% -$27.8K
UTG icon
363
Reaves Utility Income Fund
UTG
$3.69B
$557K 0.04%
19,644
+2,363
+14% +$67.8K
VBR icon
364
Vanguard Small-Cap Value ETF
VBR
$37.1B
$556K 0.04%
3,502
-563
-14% -$93.2K
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$551K 0.04%
14,346
+528
+4% +$19.4K
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$550K 0.04%
34,034
– –
NOCT icon
367
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$550K 0.04%
+14,045
New +$525K
IYM icon
368
iShares US Basic Materials ETF
IYM
$1.16B
$549K 0.04%
4,143
+2,573
+164% +$342K
ARKK icon
369
ARK Innovation ETF
ARKK
$5.89B
$545K 0.04%
13,510
+1,315
+11% +$50.4K
TXN icon
370
Texas Instruments
TXN
$255B
$543K 0.04%
2,919
+396
+16% +$69.6K
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$543K 0.04%
4,050
+172
+4% +$23.9K
AGNC icon
372
AGNC Investment
AGNC
$12.3B
$542K 0.04%
53,758
+11,561
+27% +$126K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$542K 0.04%
3,697
-145
-4% -$21.2K
DOCU
374
DocuSign
DOCU
$9.63B
$539K 0.04%
9,251
-65
-0.7% -$3.88K
AMD icon
375
Advanced Micro Devices
AMD
$851B
$533K 0.04%
5,439
-2,599
-32% -$212K
13 14
15
16 17

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SFS
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KWA
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IVAV
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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.