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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
CLX icon
401
Clorox
CLX
$11.8B
$417K 0.04%
2,973
-100
-3% -$14.2K
IBM icon
402
IBM
IBM
$204B
$417K 0.04%
2,962
-133
-4% -$18.3K
TXN icon
403
Texas Instruments
TXN
$255B
$417K 0.04%
2,523
-662
-21% -$110K
FC icon
404
Franklin Covey
FC
$245M
$416K 0.04%
8,892
– –
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.04%
7,196
-1,200
-14% -$69.3K
GM icon
406
General Motors
GM
$78.7B
$415K 0.04%
12,351
-282
-2% -$10.4K
INDY icon
407
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$415K 0.04%
+9,803
New +$430K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$414K 0.04%
7,072
+60
+0.9% +$4.01K
TTM
409
DELISTED
Tata Motors Limited
TTM
$414K 0.04%
17,900
-368
-2% -$9.21K
WIP icon
410
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$412K 0.04%
10,010
+42
+0.4% +$1.72K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.04%
13,356
-4,421
-25% -$138K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.6B
$408K 0.04%
4,955
-372
-7% -$31.4K
HLT icon
413
Hilton Worldwide
HLT
$75.3B
$407K 0.04%
3,223
+1,682
+109% +$222K
RF icon
414
Regions Financial
RF
$26.2B
$407K 0.04%
+18,893
New +$410K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$14.2B
$406K 0.04%
15,321
+650
+4% +$17K
PRU icon
416
Prudential Financial
PRU
$42.3B
$404K 0.04%
4,063
+108
+3% +$10.9K
CSX icon
417
CSX Corp
CSX
$96B
$402K 0.04%
12,989
-312
-2% -$9.38K
AEP icon
418
American Electric Power
AEP
$72.7B
$400K 0.04%
4,213
+398
+10% +$36.2K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$400K 0.04%
903
-175
-16% -$77.4K
ZTS icon
420
Zoetis
ZTS
$32.2B
$399K 0.04%
2,720
-84
-3% -$12.4K
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$398K 0.04%
6,252
-1,484
-19% -$90.7K
AOM icon
422
iShares Core Moderate Allocation ETF
AOM
$1.75B
$395K 0.04%
10,400
+73
+0.7% +$2.77K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.44B
$390K 0.04%
2,974
+1,181
+66% +$153K
PTF icon
424
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$388K 0.04%
10,260
+2,760
+37% +$106K
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$120B
$387K 0.04%
7,216
-308
-4% -$16.9K
15 16
17
18 19

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BWC
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SFS
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IVAV
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ACM
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IHAM
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KA
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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.