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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
ELV icon
501
Elevance Health
ELV
$81.9B
$349K 0.03%
+760
New +$362K
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.03%
10,743
+4,029
+60% +$130K
MYD
503
DELISTED
BlackRock MuniYield Fund
MYD
$348K 0.03%
32,335
-2,000
-6% -$21.5K
FAPR icon
504
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$346K 0.03%
11,210
-192
-2% -$5.8K
AMAT icon
505
Applied Materials
AMAT
$426B
$344K 0.03%
2,799
+312
+13% +$35.8K
BUFG icon
506
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$344K 0.03%
18,151
+996
+6% +$18.5K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.6B
$344K 0.03%
15,216
+3,582
+31% +$82.5K
EG icon
508
Everest Group
EG
$15.2B
$343K 0.03%
957
-73
-7% -$26.2K
FC icon
509
Franklin Covey
FC
$233M
$342K 0.03%
8,892
– –
MSI icon
510
Motorola Solutions
MSI
$69.4B
$339K 0.03%
1,184
+193
+19% +$50.9K
BCE icon
511
BCE
BCE
$19.9B
$338K 0.03%
7,544
+408
+6% +$18.4K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.03%
9,725
-516
-5% -$18.3K
PJUL icon
513
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$334K 0.03%
+10,559
New +$327K
DAL icon
514
Delta Air Lines
DAL
$55.9B
$333K 0.03%
9,535
+2,019
+27% +$74.9K
DG icon
515
Dollar General
DG
$25.9B
$331K 0.03%
1,571
+538
+52% +$121K
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$329K 0.03%
5,026
+328
+7% +$20.7K
UL icon
517
Unilever
UL
$131B
$329K 0.03%
5,636
+1,624
+40% +$92.3K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.41B
$327K 0.03%
4,649
– –
ASO icon
519
Academy Sports + Outdoors
ASO
$2.89B
$325K 0.03%
4,975
+175
+4% +$10.3K
KNX icon
520
Knight Transportation
KNX
$11.8B
$325K 0.03%
5,739
+45
+0.8% +$2.57K
LULU icon
521
lululemon athletica
LULU
$13B
$325K 0.03%
893
+241
+37% +$75.6K
STK
522
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$324K 0.03%
11,646
+187
+2% +$4.9K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$322K 0.03%
6,374
+14
+0.2% +$703
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$321K 0.03%
3,522
+17
+0.5% +$1.52K
NJAN icon
525
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$317K 0.03%
+8,357
New +$305K
19 20
21
22 23

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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 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.