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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
APRW icon
426
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$456K 0.04%
+16,862
New +$452K
VSDA icon
427
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$456K 0.04%
+10,067
New +$454K
ANET icon
428
Arista Networks
ANET
$219B
$453K 0.04%
10,784
-296
-3% -$10.2K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$451K 0.04%
6,719
-13,985
-68% -$937K
VV icon
430
Vanguard Large-Cap ETF
VV
$51.9B
$448K 0.04%
2,400
-680
-22% -$124K
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$447K 0.04%
+7,171
New +$441K
ORAN
432
DELISTED
Orange
ORAN
$446K 0.04%
37,387
+2,875
+8% +$31.7K
TRV icon
433
Travelers Companies
TRV
$80.8B
$442K 0.04%
2,581
-10
-0.4% -$1.82K
CEVA icon
434
CEVA Inc
CEVA
$1.01B
$441K 0.04%
14,500
– –
FBND icon
435
Fidelity Total Bond ETF
FBND
$26.9B
$441K 0.04%
9,592
+162
+2% +$7.42K
PWR icon
436
Quanta Services
PWR
$93.9B
$441K 0.04%
2,645
+374
+16% +$57.5K
COR icon
437
Cencora
COR
$60.3B
$440K 0.04%
+2,749
New +$436K
PSEC icon
438
Prospect Capital
PSEC
$1.06B
$440K 0.04%
63,286
-800
-1% -$5.81K
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.4B
$438K 0.04%
5,261
-24
-0.5% -$1.83K
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$43.6B
$435K 0.03%
18,586
+9,631
+108% +$222K
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.39B
$435K 0.03%
6,549
-5,382
-45% -$352K
TSM icon
442
TSMC
TSM
$2.09T
$435K 0.03%
4,676
+2,719
+139% +$244K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$434K 0.03%
13,771
+114
+0.8% +$3.67K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14.3B
$434K 0.03%
15,308
-13
-0.1% -$368
SMIN icon
445
iShares MSCI India Small-Cap ETF
SMIN
$722M
$431K 0.03%
8,662
-7,857
-48% -$400K
MRVL icon
446
Marvell Technology
MRVL
$174B
$430K 0.03%
9,935
-172
-2% -$7.24K
GTO icon
447
Invesco Total Return Bond ETF
GTO
$2.4B
$429K 0.03%
9,079
-963
-10% -$45.7K
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$427K 0.03%
11,208
-13,431
-55% -$517K
IBM icon
449
IBM
IBM
$202B
$423K 0.03%
3,227
+265
+9% +$35.5K
TLRY icon
450
Tilray
TLRY
$479M
$423K 0.03%
16,710
-5
-0% -$143
16 17
18
19 20

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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 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.