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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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$352K 0.03%
20,973
+9,540
+83% +$160K
CLF icon
452
Cleveland-Cliffs
CLF
$6.99B
$350K 0.03%
21,700
– –
FSV icon
453
FirstService
FSV
$6.45B
$349K 0.03%
2,849
-163
-5% -$20.2K
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$348K 0.03%
10,627
-1,560
-13% -$50.3K
FXG icon
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$346K 0.03%
5,515
-3,002
-35% -$188K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$344K 0.03%
4,062
-345
-8% -$29.4K
EG icon
457
Everest Group
EG
$15.4B
$341K 0.03%
1,030
-98
-9% -$30.5K
GSK icon
458
GSK
GSK
$104B
$341K 0.03%
9,713
-256
-3% -$8.53K
ORAN
459
DELISTED
Orange
ORAN
$341K 0.03%
34,512
+1,298
+4% +$12.5K
FICO icon
460
Fair Isaac
FICO
$29.7B
$338K 0.03%
565
– –
PZZA icon
461
Papa John's
PZZA
$997M
$337K 0.03%
4,090
-83
-2% -$6.53K
ANET icon
462
Arista Networks
ANET
$215B
$336K 0.03%
11,080
– –
FTXG icon
463
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$336K 0.03%
12,415
+7,991
+181% +$215K
ALB icon
464
Albemarle
ALB
$13.7B
$334K 0.03%
1,541
-26
-2% -$6.93K
NRDS icon
465
NerdWallet
NRDS
$613M
$334K 0.03%
34,779
– –
FAPR icon
466
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$333K 0.03%
11,402
– –
FLRN icon
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$332K 0.03%
10,909
-2,425
-18% -$73.5K
DOV icon
468
Dover
DOV
$27.7B
$329K 0.03%
2,429
-27
-1% -$3.59K
WTFC icon
469
Wintrust Financial
WTFC
$10.7B
$325K 0.03%
3,840
– –
PWR icon
470
Quanta Services
PWR
$93.1B
$324K 0.03%
2,271
-353
-13% -$50.1K
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.21B
$323K 0.03%
6,025
+15
+0.2% +$806
LRCX icon
472
Lam Research
LRCX
$365B
$323K 0.03%
7,670
-490
-6% -$20.5K
FXZ icon
473
First Trust Materials AlphaDEX Fund
FXZ
$373M
$320K 0.03%
5,280
-1,106
-17% -$66.2K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$317K 0.03%
6,360
-225
-3% -$11.1K
EMO
475
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$315K 0.03%
11,030
-6,294
-36% -$181K
17 18
19
20 21

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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.