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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
AMLP icon
376
Alerian MLP ETF
AMLP
$13B
$530K 0.04%
13,706
+201
+1% +$7.88K
DOW icon
377
Dow Inc
DOW
$21.6B
$529K 0.04%
9,654
-192
-2% -$10.8K
PATH icon
378
UiPath
PATH
$5.62B
$527K 0.04%
30,000
– –
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$527K 0.04%
10,426
+8,135
+355% +$411K
PID icon
380
Invesco International Dividend Achievers ETF
PID
$913M
$526K 0.04%
29,505
-9,727
-25% -$170K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.04%
5,262
+2,140
+69% +$211K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.04%
2,554
+602
+31% +$129K
WMB icon
383
Williams Companies
WMB
$90.5B
$521K 0.04%
17,438
-230
-1% -$7.11K
POCT icon
384
Innovator US Equity Power Buffer ETF October
POCT
$963M
$519K 0.04%
+16,394
New +$508K
FDEV icon
385
Fidelity International Multifactor ETF
FDEV
$282M
$518K 0.04%
20,216
+421
+2% +$10.6K
HLT icon
386
Hilton Worldwide
HLT
$74B
$516K 0.04%
3,660
+437
+14% +$61.5K
RVNC
387
DELISTED
Revance Therapeutics, Inc.
RVNC
$512K 0.04%
15,881
+688
+5% +$21.4K
SAFE
388
Safehold
SAFE
$1.19B
$508K 0.04%
17,281
+5,631
+48% +$283K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$505K 0.04%
12,399
-15,376
-55% -$623K
ETJ
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$501K 0.04%
62,962
+2,010
+3% +$15.6K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.75B
$499K 0.04%
6,516
+4,476
+219% +$338K
BJUL icon
392
Innovator US Equity Buffer ETF July
BJUL
$289M
$494K 0.04%
+15,129
New +$483K
KLAC icon
393
KLA
KLAC
$275B
$493K 0.04%
12,340
+580
+5% +$22.9K
BKNG icon
394
Booking.com
BKNG
$138B
$491K 0.04%
+4,625
New +$450K
PXJ icon
395
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$491K 0.04%
+19,684
New +$525K
SRE icon
396
Sempra
SRE
$60.8B
$488K 0.04%
6,452
+858
+15% +$65.8K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.27B
$487K 0.04%
+6,043
New +$482K
URA icon
398
Global X Uranium ETF
URA
$5.52B
$487K 0.04%
+24,459
New +$517K
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$486K 0.04%
7,828
+2,313
+42% +$143K
FXZ icon
400
First Trust Materials AlphaDEX Fund
FXZ
$378M
$484K 0.04%
7,405
+2,125
+40% +$142K
14 15
16
17 18

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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 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.