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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
AMAX icon
476
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$305K 0.02%
39,969
– –
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$305K 0.02%
7,327
-35,097
-83% -$1.4M
GSK icon
478
GSK
GSK
$103B
$304K 0.02%
8,211
+67
+0.8% +$2.4K
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$10.1B
$303K 0.02%
+5,987
New +$304K
PSCX icon
480
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$303K 0.02%
12,400
– –
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$302K 0.02%
5,924
-140
-2% -$6.94K
TLRY icon
482
Tilray
TLRY
$479M
$302K 0.02%
13,132
+95
+0.7% +$1.83K
ARCC icon
483
Ares Capital
ARCC
$13.5B
$300K 0.02%
14,962
+124
+0.8% +$2.42K
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$300K 0.02%
4,321
-361
-8% -$23.9K
OTIS icon
485
Otis Worldwide
OTIS
$27.4B
$300K 0.02%
3,351
+297
+10% +$24.7K
RIO icon
486
Rio Tinto
RIO
$148B
$300K 0.02%
4,030
+280
+7% +$18.8K
LEN icon
487
Lennar Class A
LEN
$20.4B
$299K 0.02%
2,071
+227
+12% +$27.3K
MDLZ icon
488
Mondelez International
MDLZ
$77.7B
$296K 0.02%
4,086
+12
+0.3% +$822
CSX icon
489
CSX Corp
CSX
$98.6B
$292K 0.02%
8,414
-14,650
-64% -$467K
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$292K 0.02%
3,741
-155
-4% -$11.3K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$291K 0.02%
2,773
-181
-6% -$17.7K
EVG
492
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$291K 0.02%
28,010
-21,073
-43% -$213K
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.02%
30,872
-86,371
-74% -$756K
PTY icon
494
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$290K 0.02%
21,929
+221
+1% +$2.9K
APO icon
495
Apollo Global Management
APO
$70.7B
$289K 0.02%
3,102
+551
+22% +$48.6K
CHE icon
496
Chemed
CHE
$6.78B
$289K 0.02%
494
-20
-4% -$11.2K
GE icon
497
GE Aerospace
GE
$367B
$288K 0.02%
2,832
-342
-11% -$31.7K
KIM icon
498
Kimco Realty
KIM
$17.6B
$288K 0.02%
13,520
-100
-0.7% -$1.89K
DJUL icon
499
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$287K 0.02%
7,868
+156
+2% +$5.44K
CLF icon
500
Cleveland-Cliffs
CLF
$6.81B
$286K 0.02%
14,000
-5,050
-27% -$86.4K
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 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.