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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
HIE
426
DELISTED
Miller/Howard High Income Equity Fund
HIE
$386K 0.04%
36,959
-3,171
-8% -$32.2K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.04%
10,241
+4,839
+90% +$182K
ARKK icon
428
ARK Innovation ETF
ARKK
$5.74B
$381K 0.04%
12,195
+606
+5% +$21.7K
GLQ
429
Clough Global Equity Fund
GLQ
$153M
$381K 0.04%
58,500
-3,884
-6% -$27.2K
PATH icon
430
UiPath
PATH
$6.02B
$381K 0.04%
30,000
– –
ICVT icon
431
iShares Convertible Bond ETF
ICVT
$7.21B
$376K 0.04%
5,417
+890
+20% +$62.6K
CMC icon
432
Commercial Metals
CMC
$7.53B
$375K 0.04%
7,767
-1,342
-15% -$61.5K
IYY icon
433
iShares Dow Jones US ETF
IYY
$2.93B
$375K 0.04%
4,018
-79
-2% -$7.43K
TFC icon
434
Truist Financial
TFC
$63.7B
$375K 0.04%
8,711
-425
-5% -$18.6K
COP icon
435
ConocoPhillips
COP
$141B
$374K 0.04%
3,171
-490
-13% -$59.6K
MRVL icon
436
Marvell Technology
MRVL
$170B
$374K 0.04%
10,107
-155
-2% -$6.33K
CNC icon
437
Centene
CNC
$31.6B
$373K 0.04%
+4,543
New +$371K
CEVA icon
438
CEVA Inc
CEVA
$980M
$371K 0.03%
14,500
-50
-0.3% -$1.35K
DRI icon
439
Darden Restaurants
DRI
$23.4B
$369K 0.03%
2,664
+1
+0% +$139
WM icon
440
Waste Management
WM
$95.5B
$367K 0.03%
2,341
-322
-12% -$51.8K
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$401M
$363K 0.03%
+5,399
New +$377K
CHE icon
442
Chemed
CHE
$6.76B
$362K 0.03%
710
-224
-24% -$109K
ODFL icon
443
Old Dominion Freight Line
ODFL
$47.2B
$362K 0.03%
+2,554
New +$363K
DJAN icon
444
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$358K 0.03%
11,800
– –
MYD
445
DELISTED
BlackRock MuniYield Fund
MYD
$357K 0.03%
34,335
-2,575
-7% -$26.2K
RY icon
446
Royal Bank of Canada
RY
$291B
$357K 0.03%
3,792
-41
-1% -$3.87K
FTXN icon
447
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$356K 0.03%
12,742
-946
-7% -$27.3K
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$356K 0.03%
8,990
-2,053
-19% -$80.3K
CAH icon
449
Cardinal Health
CAH
$53.7B
$354K 0.03%
4,600
– –
FIDU icon
450
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$352K 0.03%
6,932
+385
+6% +$19.1K
16 17
18
19 20

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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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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.