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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
+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
ROP icon
351
Roper Technologies
ROP
$36.3B
$529K 0.04%
971
-32
-3% -$16.5K
SRE icon
352
Sempra
SRE
$60.8B
$529K 0.04%
7,079
+21
+0.3% +$1.5K
WIP icon
353
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$529K 0.04%
12,616
+855
+7% +$33.8K
DUK icon
354
Duke Energy
DUK
$102B
$525K 0.04%
5,415
+276
+5% +$25.1K
TJX icon
355
TJX Companies
TJX
$170B
$524K 0.04%
5,582
+3,563
+176% +$320K
JANT icon
356
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$523K 0.04%
16,814
-443
-3% -$12.9K
ENB icon
357
Enbridge
ENB
$124B
$522K 0.04%
14,496
+1,681
+13% +$56.7K
DOCU
358
DocuSign
DOCU
$9.63B
$517K 0.04%
8,694
+622
+8% +$28.5K
PPA icon
359
Invesco Aerospace & Defense ETF
PPA
$8.27B
$517K 0.04%
5,609
+3,483
+164% +$298K
OCTT icon
360
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$513K 0.04%
15,006
-16,504
-52% -$538K
XNTK icon
361
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$511K 0.04%
+3,115
New +$460K
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$510K 0.04%
6,461
-145
-2% -$10.5K
URI icon
363
United Rentals
URI
$71.1B
$509K 0.04%
887
+589
+198% +$278K
FXN icon
364
First Trust Energy AlphaDEX Fund
FXN
$398M
$503K 0.04%
30,146
-310
-1% -$5.28K
KLAC icon
365
KLA
KLAC
$275B
$503K 0.04%
8,650
-270
-3% -$14.1K
PM icon
366
Philip Morris
PM
$301B
$502K 0.04%
5,332
+268
+5% +$24.7K
CCI icon
367
Crown Castle
CCI
$32.7B
$500K 0.04%
4,341
+2,317
+114% +$237K
DFP
368
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$500K 0.04%
28,182
-957
-3% -$16.1K
TBIL
369
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$498K 0.04%
9,981
-5,802
-37% -$290K
TRV icon
370
Travelers Companies
TRV
$80.8B
$497K 0.04%
2,607
-46
-2% -$7.96K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.04%
10,453
-484
-4% -$22.9K
WYNN icon
372
Wynn Resorts
WYNN
$10.1B
$489K 0.04%
+5,369
New +$476K
RVT icon
373
Royce Value Trust
RVT
$2.21B
$486K 0.04%
33,380
-63,800
-66% -$833K
DKNG icon
374
DraftKings
DKNG
$11.4B
$485K 0.04%
13,762
-440
-3% -$14.7K
ONEY icon
375
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$483K 0.04%
4,798
-1,006
-17% -$93.6K
13 14
15
16 17

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.