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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
MA icon
26
Mastercard
MA
$469B
$9.76M 0.74%
22,886
-1,418
-6% -$570K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.57M 0.73%
147,088
+111,503
+313% +$6.88M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.28M 0.71%
184,771
+24,076
+15% +$1.21M
POOL icon
29
Pool Corp
POOL
$6.68B
$8.99M 0.68%
22,552
+324
+1% +$114K
CLM icon
30
Cornerstone Strategic Value Fund
CLM
$2.13B
$8.84M 0.67%
1,248,858
-977,953
-44% -$6.98M
IOO icon
31
iShares Global 100 ETF
IOO
$8.54B
$8.76M 0.67%
108,838
+1,434
+1% +$110K
NVDA icon
32
NVIDIA
NVDA
$5.06T
$7.8M 0.59%
157,540
-3,490
-2% -$162K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.69M 0.58%
203,935
+5,098
+3% +$182K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.66M 0.58%
85,329
+2,051
+2% +$164K
TYL icon
35
Tyler Technologies
TYL
$11.9B
$7.57M 0.58%
18,099
-497
-3% -$199K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.38M 0.56%
146,814
+61,042
+71% +$3.06M
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.08M 0.54%
422,657
-34,730
-8% -$576K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$7.03M 0.53%
152,706
+66,319
+77% +$2.93M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.89M 0.52%
43,949
-188
-0.4% -$27.6K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$6.77M 0.51%
35,424
-1,869
-5% -$343K
JULW icon
41
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$6.74M 0.51%
216,018
-3,866
-2% -$116K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.14M 0.47%
231,048
+17,078
+8% +$432K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$875B
$6.06M 0.46%
12,690
-5,011
-28% -$2.24M
GFL icon
44
GFL Environmental
GFL
$14.1B
$6.04M 0.46%
175,095
+11,561
+7% +$352K
DBEM icon
45
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$6M 0.46%
260,093
+14,765
+6% +$328K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$5.98M 0.45%
39,989
-14,568
-27% -$2.05M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.96M 0.45%
16,699
+1,284
+8% +$451K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.94M 0.45%
43,536
+5,740
+15% +$747K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$967B
$5.84M 0.44%
13,363
+7,242
+118% +$2.96M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$5.8M 0.44%
100,066
-1,751
-2% -$95.6K
1
2
3 4 5

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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.