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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
BCE icon
476
BCE
BCE
$19.8B
$314K 0.03%
7,136
+199
+3% +$8.96K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.21B
$312K 0.03%
12,966
-524
-4% -$12.6K
BUFG icon
478
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$308K 0.03%
17,155
-737
-4% -$13.2K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$308K 0.03%
4,820
+294
+6% +$18.2K
MDT icon
480
Medtronic
MDT
$108B
$307K 0.03%
3,951
-979
-20% -$79.3K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$307K 0.03%
3,704
-380
-9% -$30.8K
STOR
482
DELISTED
STORE Capital Corporation
STOR
$307K 0.03%
9,564
+373
+4% +$11.8K
AMAX icon
483
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$306K 0.03%
39,969
– –
GNRC icon
484
Generac Holdings
GNRC
$11.6B
$306K 0.03%
3,039
+1,684
+124% +$191K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.03%
3,122
+287
+10% +$27.8K
ENVA icon
486
Enova International
ENVA
$6.27B
$303K 0.03%
7,898
+94
+1% +$3.43K
QDEF icon
487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$302K 0.03%
5,871
-22,360
-79% -$1.13M
LHX icon
488
L3Harris
LHX
$56.5B
$301K 0.03%
1,444
+77
+6% +$17.4K
FMAY icon
489
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$298K 0.03%
8,475
+2,018
+31% +$70.9K
IRM icon
490
Iron Mountain
IRM
$37.8B
$298K 0.03%
5,969
+349
+6% +$17.6K
KNX icon
491
Knight Transportation
KNX
$11.5B
$298K 0.03%
5,694
+194
+4% +$10K
FE icon
492
FirstEnergy
FE
$28.5B
$295K 0.03%
7,030
-25
-0.4% -$977
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.03%
3,505
+886
+34% +$74.6K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.03%
2,764
-10
-0.4% -$1.05K
MIN
495
Aberdeen Intermediate Income Fund
MIN
$272M
$290K 0.03%
105,215
– –
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$288K 0.03%
5,828
-2,358
-29% -$115K
FDX icon
497
FedEx
FDX
$73.5B
$287K 0.03%
1,656
-938
-36% -$156K
HII icon
498
Huntington Ingalls Industries
HII
$11.4B
$287K 0.03%
1,243
+100
+9% +$23.6K
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.03%
5,729
-1,548
-21% -$77.6K
NLY icon
500
Annaly Capital Management
NLY
$16.9B
$286K 0.03%
+13,566
New +$267K
18 19
20
21 22

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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.