We are live on ! Find out more
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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$482K 0.04%
3,321
+95
+3% +$12.8K
WMB icon
377
Williams Companies
WMB
$90.5B
$479K 0.04%
13,741
+204
+2% +$7.16K
ED icon
378
Consolidated Edison
ED
$41.6B
$477K 0.04%
5,242
– –
FJAN icon
379
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$477K 0.04%
11,971
– –
CRF
380
Cornerstone Total Return Fund
CRF
$1.14B
$475K 0.04%
68,686
-26,847
-28% -$188K
EBAY icon
381
eBay
EBAY
$48.6B
$475K 0.04%
10,880
-491
-4% -$20.3K
VSDA icon
382
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$474K 0.04%
9,971
-173
-2% -$7.68K
IRM icon
383
Iron Mountain
IRM
$38.2B
$471K 0.04%
6,734
-56
-0.8% -$3.51K
BFK
384
DELISTED
BlackRock Municipal Income Trust
BFK
$469K 0.04%
46,533
-14,750
-24% -$139K
OXY icon
385
Occidental Petroleum
OXY
$57B
$464K 0.04%
7,777
-3,830
-33% -$234K
MEDP icon
386
Medpace
MEDP
$16.8B
$458K 0.03%
1,494
+20
+1% +$5.4K
O icon
387
Realty Income
O
$61.2B
$454K 0.03%
7,905
-83
-1% -$4.36K
GILD icon
388
Gilead Sciences
GILD
$161B
$449K 0.03%
5,541
-674
-11% -$52.4K
XYL icon
389
Xylem
XYL
$28.5B
$449K 0.03%
3,924
+51
+1% +$5.09K
FSCO
390
FS Credit Opportunities Corp
FSCO
$989M
$448K 0.03%
79,020
-20,371
-20% -$114K
FSV icon
391
FirstService
FSV
$6.32B
$445K 0.03%
2,744
-60
-2% -$9.07K
DOW icon
392
Dow Inc
DOW
$21.6B
$442K 0.03%
8,068
-901
-10% -$46K
EELV icon
393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$442K 0.03%
18,393
-1,895
-9% -$43.5K
SHW icon
394
Sherwin-Williams
SHW
$78.3B
$442K 0.03%
1,417
+578
+69% +$155K
LRCX icon
395
Lam Research
LRCX
$382B
$441K 0.03%
5,630
+1,710
+44% +$117K
SHEL icon
396
Shell
SHEL
$245B
$434K 0.03%
6,602
+771
+13% +$50.6K
PWR icon
397
Quanta Services
PWR
$93.9B
$428K 0.03%
1,985
+445
+29% +$82.2K
ABNB icon
398
Airbnb
ABNB
$83.7B
$427K 0.03%
3,135
-104
-3% -$13.4K
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$426K 0.03%
7,146
-6,688
-48% -$399K
BP icon
400
BP
BP
$113B
$424K 0.03%
11,990
-551
-4% -$20.2K
14 15
16
17 18

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.