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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
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 Morningstar Small-Cap ETF
VB
+$4.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 9.16%
3 Financials 6.73%
4 Industrials 5.88%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
501
ARK Next Generation Technology ETF
ARKW
$1.85B
$284K 0.03%
7,372
+208
+3% +$9.1K
FTGC icon
502
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$284K 0.03%
11,582
+2,298
+25% +$60K
IYE icon
503
iShares US Energy ETF
IYE
$1.86B
$284K 0.03%
6,114
-33,775
-85% -$1.58M
NVS icon
504
Novartis
NVS
$266B
$284K 0.03%
3,126
-878
-22% -$74K
ABNB icon
505
Airbnb
ABNB
$98B
$283K 0.03%
3,315
+521
+19% +$52.6K
FCTR icon
506
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$283K 0.03%
10,140
-2,575
-20% -$73.2K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.1B
$282K 0.03%
4,649
-35
-0.7% -$2.02K
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$281K 0.03%
3,815
-2,451
-39% -$181K
RVNC
509
DELISTED
Revance Therapeutics, Inc.
RVNC
$280K 0.03%
15,193
-1,217
-7% -$27.8K
AWK icon
510
American Water Works
AWK
$27B
$277K 0.03%
1,820
-261
-13% -$37.7K
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$277K 0.03%
+2,550
New +$267K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$29.9B
$277K 0.03%
+5,001
New +$264K
AB icon
513
AllianceBernstein
AB
$3.35B
$276K 0.03%
8,029
+750
+10% +$27.8K
DEO icon
514
Diageo
DEO
$47.7B
$276K 0.03%
1,550
+244
+19% +$42.8K
AFCG
515
AFC Gamma
AFCG
$77.7M
$275K 0.03%
25,568
– –
GPN icon
516
Global Payments
GPN
$22.6B
$274K 0.03%
2,758
-94
-3% -$9.8K
DGX icon
517
Quest Diagnostics
DGX
$27.2B
$273K 0.03%
1,745
+68
+4% +$9.77K
CL icon
518
Colgate-Palmolive
CL
$69.7B
$272K 0.03%
3,457
-793
-19% -$59.5K
NKE icon
519
Nike
NKE
$54.1B
$272K 0.03%
2,327
-394
-14% -$39.7K
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$16.7B
$271K 0.03%
3,857
+1
+0% +$72
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$269K 0.03%
2,341
-250
-10% -$28.7K
NVO
522
Novo Nordisk
NVO
$190B
$268K 0.03%
+3,956
New +$232K
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$267K 0.03%
6,275
+178
+3% +$7.56K
FDIS icon
524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$266K 0.03%
4,698
+22
+0.5% +$1.33K
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$73.7B
$266K 0.03%
17,664
+10,119
+134% +$153K
19 20
21
22 23

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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.