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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
FBRT
426
Franklin BSP Realty Trust
FBRT
$601M
$365K 0.03%
27,026
-2,217
-8% -$29.2K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.03%
+4,612
New +$338K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.03%
6,194
+4
+0.1% +$231
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$359K 0.03%
10,011
-1,855
-16% -$62.8K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$357K 0.03%
6,953
+900
+15% +$45.2K
DSL
431
DoubleLine Income Solutions Fund
DSL
$1.21B
$356K 0.03%
29,115
-10,953
-27% -$126K
MDT icon
432
Medtronic
MDT
$107B
$353K 0.03%
4,285
-282
-6% -$21.5K
COP icon
433
ConocoPhillips
COP
$147B
$352K 0.03%
3,029
-2,607
-46% -$305K
GTO icon
434
Invesco Total Return Bond ETF
GTO
$2.4B
$349K 0.03%
7,392
-117
-2% -$5.29K
LOB icon
435
Live Oak Bancshares
LOB
$1.95B
$349K 0.03%
7,665
– –
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$348K 0.03%
4,819
-1,839
-28% -$125K
FERG icon
437
Ferguson
FERG
$44.7B
$348K 0.03%
1,802
-72
-4% -$12.1K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.64B
$346K 0.03%
4,554
+311
+7% +$19.4K
DAL icon
439
Delta Air Lines
DAL
$55.9B
$346K 0.03%
8,612
-91
-1% -$3.3K
EG icon
440
Everest Group
EG
$15.2B
$345K 0.03%
+975
New +$378K
FMAY icon
441
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$345K 0.03%
8,316
– –
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$345K 0.03%
3,275
+656
+25% +$64.3K
IYG icon
443
iShares US Financial Services ETF
IYG
$2.13B
$345K 0.03%
5,775
-138
-2% -$7.43K
PID icon
444
Invesco International Dividend Achievers ETF
PID
$913M
$343K 0.03%
18,586
-2,438
-12% -$41.7K
JQC icon
445
Nuveen Credit Strategies Income Fund
JQC
$702M
$342K 0.03%
65,448
-156,004
-70% -$787K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.03%
3,431
-215
-6% -$20.5K
BKNG icon
447
Booking.com
BKNG
$138B
$341K 0.03%
2,400
+775
+48% +$96.7K
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$340K 0.03%
6,395
-57
-0.9% -$2.88K
FOUR icon
449
Shift4
FOUR
$3.84B
$340K 0.03%
4,571
-1,625
-26% -$96.9K
VT icon
450
Vanguard Total World Stock ETF
VT
$76.3B
$335K 0.03%
3,261
+102
+3% +$9.82K
16 17
18
19 20

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HJGA
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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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GS
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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.