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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
+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
LII icon
401
Lennox International
LII
$18.8B
$422K 0.03%
944
-33
-3% -$13.2K
ETJ
402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$421K 0.03%
53,682
+1,367
+3% +$10.6K
ORAN
403
DELISTED
Orange
ORAN
$421K 0.03%
36,802
-661
-2% -$7.76K
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.82B
$415K 0.03%
19,514
-475,112
-96% -$10.2M
ABT icon
405
Abbott
ABT
$180B
$414K 0.03%
3,762
-21
-0.6% -$2.1K
AXON
406
Axon Enterprise
AXON
$40.5B
$409K 0.03%
1,585
+6
+0.4% +$1.35K
GM icon
407
General Motors
GM
$74.7B
$407K 0.03%
11,333
-108
-0.9% -$3.34K
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$407K 0.03%
30,566
-1,181
-4% -$16.9K
SHOP icon
409
Shopify
SHOP
$148B
$405K 0.03%
5,198
-309
-6% -$19.7K
MMM icon
410
3M
MMM
$89B
$400K 0.03%
4,379
-159
-4% -$12.8K
SCHF icon
411
Schwab International Equity ETF
SCHF
$65.6B
$395K 0.03%
21,384
-10,222
-32% -$177K
CEVA icon
412
CEVA Inc
CEVA
$1.01B
$391K 0.03%
17,200
+100
+0.6% +$2.06K
FAPR icon
413
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$389K 0.03%
11,119
-360
-3% -$12K
TXN icon
414
Texas Instruments
TXN
$255B
$388K 0.03%
2,278
+147
+7% +$22.8K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.03%
5,100
-7,340
-59% -$519K
LULU icon
416
lululemon athletica
LULU
$13B
$386K 0.03%
755
-125
-14% -$54K
FDEV icon
417
Fidelity International Multifactor ETF
FDEV
$282M
$385K 0.03%
14,434
-1,679
-10% -$42.3K
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$384K 0.03%
2,271
+11
+0.5% +$1.75K
PLTR icon
419
Palantir
PLTR
$295B
$383K 0.03%
22,301
+235
+1% +$4.19K
NVS icon
420
Novartis
NVS
$295B
$379K 0.03%
3,751
-75
-2% -$7.24K
EMO
421
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$373K 0.03%
10,680
– –
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$373K 0.03%
8,004
-78
-1% -$3.36K
TFC icon
423
Truist Financial
TFC
$63.2B
$372K 0.03%
10,083
+277
+3% +$8.7K
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$370K 0.03%
4,565
-478
-9% -$34.2K
USA icon
425
Liberty All-Star Equity Fund
USA
$1.75B
$370K 0.03%
57,986
-108,839
-65% -$662K
15 16
17
18 19

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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 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.