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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$8.19M 0.77%
56,106
-9,155
-14% -$1.33M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.85B
$8.17M 0.77%
385,918
+5,356
+1% +$127K
ADSK icon
28
Autodesk
ADSK
$46.4B
$7.52M 0.71%
40,247
-1,736
-4% -$348K
RYLD icon
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.43M 0.7%
394,877
+14,138
+4% +$273K
ZTR
30
Virtus Total Return Fund
ZTR
$340M
$6.57M 0.62%
1,003,100
-5,596
-0.6% -$36.5K
IOO icon
31
iShares Global 100 ETF
IOO
$8.74B
$6.54M 0.62%
102,174
+23,049
+29% +$1.48M
WCN
32
Waste Connections
WCN
$42.7B
$6.33M 0.6%
47,758
-7,749
-14% -$1.05M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$6.27M 0.59%
25,280
+14,622
+137% +$3.55M
AMZN icon
34
Amazon
AMZN
$2.52T
$6.25M 0.59%
74,346
-27,999
-27% -$2.77M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.17M 0.58%
277,810
+190,694
+219% +$4.2M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$154B
$6.05M 0.57%
116,892
-11,307
-9% -$566K
POOL icon
37
Pool Corp
POOL
$6.69B
$6M 0.56%
19,850
+3,570
+22% +$1.13M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.98M 0.56%
174,845
-135,128
-44% -$4.57M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$5.83M 0.55%
15,173
-6,250
-29% -$2.41M
GLD icon
40
SPDR Gold Trust
GLD
$132B
$5.69M 0.54%
33,554
+10,800
+47% +$1.74M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.67M 0.53%
160,938
+53,174
+49% +$1.81M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.44M 0.51%
132,996
+24,367
+22% +$1M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.4B
$5.32M 0.5%
+71,360
New +$5.37M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.31M 0.5%
54,032
+155
+0.3% +$14.8K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.06B
$5.19M 0.49%
98,675
+20,949
+27% +$1.06M
HTGC icon
46
Hercules Capital
HTGC
$2.96B
$5.06M 0.48%
383,013
+16,865
+5% +$229K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.01M 0.47%
99,609
+49,245
+98% +$2.48M
PFE icon
48
Pfizer
PFE
$141B
$5.01M 0.47%
97,694
-4,647
-5% -$223K
DSGX icon
49
Descartes Systems
DSGX
$6.07B
$4.96M 0.47%
71,163
-1,563
-2% -$107K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.88M 0.46%
83,376
-453
-0.5% -$27.2K
1
2
3 4 5

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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.