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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
FDEV icon
376
Fidelity International Multifactor ETF
FDEV
$283M
$479K 0.05%
19,795
-932
-4% -$21.6K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$479K 0.05%
12,961
-17,815
-58% -$658K
JXN icon
378
Jackson Financial
JXN
$8.44B
$471K 0.04%
13,550
-5,000
-27% -$174K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$467K 0.04%
+10,037
New +$468K
GTO icon
380
Invesco Total Return Bond ETF
GTO
$2.42B
$467K 0.04%
10,042
-485
-5% -$22.3K
RIO icon
381
Rio Tinto
RIO
$150B
$463K 0.04%
6,497
+488
+8% +$30.7K
DHR icon
382
Danaher
DHR
$138B
$460K 0.04%
1,955
-115
-6% -$26.7K
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$457K 0.04%
60,952
-3,044
-5% -$24.8K
EOG icon
384
EOG Resources
EOG
$74.7B
$455K 0.04%
3,511
-67
-2% -$8.91K
TLRY icon
385
Tilray
TLRY
$498M
$450K 0.04%
16,715
– –
PSEC icon
386
Prospect Capital
PSEC
$1.12B
$448K 0.04%
64,086
-2,000
-3% -$14.4K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.04%
1,952
+708
+57% +$172K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$445K 0.04%
+13,657
New +$443K
KLAC icon
389
KLA
KLAC
$266B
$443K 0.04%
11,760
-26,520
-69% -$924K
EBAY icon
390
eBay
EBAY
$50.3B
$441K 0.04%
10,638
-2,170
-17% -$89.9K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.6B
$438K 0.04%
5,285
-360
-6% -$29K
AGNC icon
392
AGNC Investment
AGNC
$12.4B
$437K 0.04%
42,197
+8,174
+24% +$74.7K
BUFT icon
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$433K 0.04%
23,485
-1,078
-4% -$20K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$432K 0.04%
9,021
+515
+6% +$24.6K
SRE icon
395
Sempra
SRE
$59.7B
$432K 0.04%
5,594
+1,192
+27% +$92.2K
XYL icon
396
Xylem
XYL
$28.6B
$428K 0.04%
3,873
– –
BND icon
397
Vanguard Total Bond Market
BND
$158B
$425K 0.04%
5,911
-10,846
-65% -$777K
FBND icon
398
Fidelity Total Bond ETF
FBND
$27.2B
$425K 0.04%
9,430
-266
-3% -$11.9K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$422K 0.04%
10,336
+1,775
+21% +$75.5K
EQIX icon
400
Equinix
EQIX
$103B
$418K 0.04%
638
-100
-14% -$61.8K
14 15
16
17 18

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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.