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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
MLPA icon
401
Global X MLP ETF
MLPA
$2.28B
$484K 0.04%
11,624
-280
-2% -$11.8K
BSTZ icon
402
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$482K 0.04%
25,814
-6,005
-19% -$105K
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.04%
5,859
-24,432
-81% -$1.99M
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$478K 0.04%
7,528
+456
+6% +$29.4K
BUFT icon
405
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$475K 0.04%
24,969
+1,484
+6% +$27.8K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$475K 0.04%
4,420
+1,870
+73% +$203K
CLX icon
407
Clorox
CLX
$11.6B
$474K 0.04%
2,995
+22
+0.7% +$3.3K
OCSL icon
408
Oaktree Specialty Lending
OCSL
$1.03B
$474K 0.04%
25,250
-3,207
-11% -$63.9K
PSX icon
409
Phillips 66
PSX
$82.9B
$474K 0.04%
4,672
-1,018
-18% -$104K
FICO icon
410
Fair Isaac
FICO
$28.7B
$473K 0.04%
673
+108
+19% +$71.8K
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$473K 0.04%
10,498
+1,477
+16% +$72.4K
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$472K 0.04%
+7,938
New +$473K
NVO
413
Novo Nordisk
NVO
$216B
$472K 0.04%
5,936
+1,980
+50% +$140K
ZTS icon
414
Zoetis
ZTS
$31.6B
$471K 0.04%
2,830
+110
+4% +$18K
KIM icon
415
Kimco Realty
KIM
$17.6B
$469K 0.04%
24,004
-4,722
-16% -$97.2K
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$468K 0.04%
13,407
+2,780
+26% +$94.8K
EXP icon
417
Eagle Materials
EXP
$6.6B
$467K 0.04%
3,180
-855
-21% -$121K
RIO icon
418
Rio Tinto
RIO
$148B
$467K 0.04%
6,808
+311
+5% +$22.6K
DHR icon
419
Danaher
DHR
$135B
$464K 0.04%
2,077
+122
+6% +$27.8K
EQIX icon
420
Equinix
EQIX
$107B
$463K 0.04%
642
+4
+0.6% +$2.82K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$463K 0.04%
9,146
+3,318
+57% +$167K
NOC icon
422
Northrop Grumman
NOC
$77B
$460K 0.04%
996
+113
+13% +$52.4K
ABNB icon
423
Airbnb
ABNB
$83.7B
$458K 0.04%
3,683
+368
+11% +$42K
ARKW icon
424
ARK Web x.0 ETF
ARKW
$1.64B
$458K 0.04%
8,549
+1,177
+16% +$57.3K
WIP icon
425
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$457K 0.04%
10,563
+553
+6% +$23.3K
15 16
17
18 19

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HJGA
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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
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.