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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
DJAN icon
451
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$422K 0.03%
13,552
+1,752
+15% +$53.6K
CMC icon
452
Commercial Metals
CMC
$7.63B
$421K 0.03%
8,612
+845
+11% +$43.8K
FBRT
453
Franklin BSP Realty Trust
FBRT
$601M
$417K 0.03%
34,940
-12,810
-27% -$172K
MBB icon
454
iShares MBS ETF
MBB
$39B
$416K 0.03%
4,395
+2,976
+210% +$281K
MGC icon
455
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$415K 0.03%
2,900
-1,230
-30% -$170K
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.76B
$414K 0.03%
10,385
-15
-0.1% -$589
FSV icon
457
FirstService
FSV
$6.32B
$413K 0.03%
2,929
+80
+3% +$11K
NVS icon
458
Novartis
NVS
$295B
$412K 0.03%
4,481
+1,355
+43% +$118K
XYL icon
459
Xylem
XYL
$28.5B
$406K 0.03%
3,873
– –
IQV icon
460
IQVIA
IQV
$34.7B
$405K 0.03%
2,035
+1,522
+297% +$325K
COP icon
461
ConocoPhillips
COP
$147B
$404K 0.03%
4,074
+903
+28% +$98.8K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$402K 0.03%
5,949
-303
-5% -$19.9K
ADI icon
463
Analog Devices
ADI
$181B
$400K 0.03%
+2,027
New +$363K
HIO
464
Western Asset High Income Opportunity Fund
HIO
$335M
$399K 0.03%
104,624
-33,888
-24% -$135K
MCK icon
465
McKesson
MCK
$98.5B
$399K 0.03%
1,122
+581
+107% +$210K
CLF icon
466
Cleveland-Cliffs
CLF
$6.81B
$398K 0.03%
21,719
+19
+0.1% +$376
GM icon
467
General Motors
GM
$74.7B
$398K 0.03%
10,863
-1,488
-12% -$56.3K
IYY icon
468
iShares Dow Jones US ETF
IYY
$2.92B
$398K 0.03%
3,982
-36
-0.9% -$3.52K
FDX icon
469
FedEx
FDX
$74.5B
$397K 0.03%
1,736
+80
+5% +$16.2K
LRCX icon
470
Lam Research
LRCX
$382B
$393K 0.03%
7,400
-270
-4% -$13.3K
MDT icon
471
Medtronic
MDT
$107B
$393K 0.03%
4,873
+922
+23% +$75.1K
RPV icon
472
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$393K 0.03%
5,178
-1,275
-20% -$103K
FTSL icon
473
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$392K 0.03%
8,656
-4,775
-36% -$217K
FISV
474
Fiserv Inc
FISV
$27.2B
$391K 0.03%
3,461
+1,201
+53% +$132K
TFC icon
475
Truist Financial
TFC
$63.2B
$391K 0.03%
11,463
+2,752
+32% +$120K
17 18
19
20 21

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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.