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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
BKR icon
451
Baker Hughes
BKR
$56.8B
$333K 0.03%
+9,755
New +$333K
CLX icon
452
Clorox
CLX
$11.6B
$333K 0.03%
2,336
-242
-9% -$32.3K
GPN icon
453
Global Payments
GPN
$22.1B
$333K 0.03%
2,622
– –
QDEF icon
454
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$332K 0.03%
5,618
+938
+20% +$52.6K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$329K 0.03%
6,664
+1,168
+21% +$56.9K
BHP icon
456
BHP
BHP
$213B
$328K 0.02%
4,803
+500
+12% +$30.2K
BAC.PRL icon
457
Bank of America Series L
BAC.PRL
$3.95B
$326K 0.02%
271
+1
+0.4% +$1.12K
FJUL icon
458
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$326K 0.02%
7,822
-187
-2% -$7.4K
BXMX
459
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$325K 0.02%
25,309
+3,146
+14% +$39.3K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.02%
9,886
+1,183
+14% +$37.6K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$322K 0.02%
+4,584
New +$303K
MU icon
462
Micron Technology
MU
$1.04T
$322K 0.02%
3,776
-8,312
-69% -$617K
BEEP icon
463
Mobile Infrastructure Corp
BEEP
$71.3M
$320K 0.02%
79,007
+13,764
+21% +$55.6K
ULST icon
464
State Street Ultra Short Term Bond ETF
ULST
$527M
$319K 0.02%
+7,900
New +$318K
BUFT icon
465
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$318K 0.02%
15,289
-197
-1% -$3.97K
ENVA icon
466
Enova International
ENVA
$5.91B
$318K 0.02%
5,746
+9
+0.2% +$416
COF icon
467
Capital One
COF
$124B
$317K 0.02%
+2,417
New +$261K
ADP icon
468
Automatic Data Processing
ADP
$100B
$314K 0.02%
1,346
– –
PRU icon
469
Prudential Financial
PRU
$41.7B
$312K 0.02%
3,005
+44
+1% +$4.22K
FTXN icon
470
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$311K 0.02%
10,990
-292
-3% -$8.42K
KNX icon
471
Knight Transportation
KNX
$11.8B
$309K 0.02%
5,366
+150
+3% +$7.85K
ALB icon
472
Albemarle
ALB
$13.5B
$308K 0.02%
2,134
+752
+54% +$103K
KBWD icon
473
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$308K 0.02%
19,404
-29,072
-60% -$428K
OPP
474
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$307K 0.02%
37,128
-53,188
-59% -$415K
AGNC icon
475
AGNC Investment
AGNC
$12.3B
$306K 0.02%
31,230
+175
+0.6% +$1.54K
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 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.