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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
AEP icon
476
American Electric Power
AEP
$73.7B
$390K 0.03%
4,290
+77
+2% +$7.04K
MCR
477
DELISTED
MFS Charter Income Trust
MCR
$390K 0.03%
62,048
-17,689
-22% -$115K
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.78B
$389K 0.03%
5,124
+3,903
+320% +$345K
OMC icon
479
Omnicom Group
OMC
$22.7B
$389K 0.03%
4,122
+990
+32% +$87.7K
FIDU icon
480
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$380K 0.03%
7,175
+243
+4% +$12.8K
FTXN icon
481
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$378K 0.03%
14,010
+1,268
+10% +$35K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$377K 0.03%
4,166
+104
+3% +$9.23K
IAI icon
483
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$375K 0.03%
4,096
+1,335
+48% +$131K
DOV icon
484
Dover
DOV
$27.2B
$374K 0.03%
2,463
+34
+1% +$4.99K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$372K 0.03%
9,777
+787
+9% +$31.4K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$372K 0.03%
+7,994
New +$371K
CAH icon
487
Cardinal Health
CAH
$53.4B
$369K 0.03%
4,885
+285
+6% +$21.5K
PRU icon
488
Prudential Financial
PRU
$41.7B
$366K 0.03%
4,420
+357
+9% +$34.1K
WM icon
489
Waste Management
WM
$95.9B
$366K 0.03%
2,242
-99
-4% -$15.2K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.03%
6,232
-964
-13% -$56K
RY icon
491
Royal Bank of Canada
RY
$291B
$364K 0.03%
3,808
+16
+0.4% +$1.59K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30B
$363K 0.03%
5,960
+959
+19% +$57.3K
CMCSA icon
493
Comcast
CMCSA
$79.1B
$362K 0.03%
9,553
+5,189
+119% +$196K
IWL icon
494
iShares Russell Top 200 ETF
IWL
$2.16B
$361K 0.03%
3,711
-8,475
-70% -$797K
SLV icon
495
iShares Silver Trust
SLV
$28.1B
$361K 0.03%
16,320
-45,813
-74% -$949K
FSIG icon
496
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$357K 0.03%
+18,981
New +$356K
IRM icon
497
Iron Mountain
IRM
$38.2B
$357K 0.03%
6,746
+777
+13% +$40.7K
APO icon
498
Apollo Global Management
APO
$70.7B
$354K 0.03%
5,606
+3,581
+177% +$240K
ALB icon
499
Albemarle
ALB
$13.5B
$352K 0.03%
1,593
+52
+3% +$12.8K
ENB icon
500
Enbridge
ENB
$124B
$350K 0.03%
9,175
-3,144
-26% -$123K
18 19
20
21 22

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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.