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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
CMC icon
501
Commercial Metals
CMC
$7.63B
$286K 0.02%
5,714
– –
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.02%
11,239
-699
-6% -$17.6K
IAI icon
503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$283K 0.02%
2,611
-178
-6% -$17K
AEP icon
504
American Electric Power
AEP
$73.7B
$280K 0.02%
3,448
+97
+3% +$7.53K
ILF icon
505
iShares Latin America 40 ETF
ILF
$3.77B
$279K 0.02%
9,584
-244
-2% -$6.53K
BIZD icon
506
VanEck BDC Income ETF
BIZD
$1.58B
$276K 0.02%
17,199
-6,306
-27% -$98.6K
CL icon
507
Colgate-Palmolive
CL
$72.6B
$275K 0.02%
3,446
-527
-13% -$39.6K
MRVL icon
508
Marvell Technology
MRVL
$174B
$272K 0.02%
4,513
+260
+6% +$14K
RL icon
509
Ralph Lauren
RL
$22.2B
$270K 0.02%
1,875
– –
NMIH icon
510
NMI Holdings
NMIH
$3.25B
$269K 0.02%
9,069
-51
-0.6% -$1.42K
FQAL icon
511
Fidelity Quality Factor ETF
FQAL
$1.41B
$266K 0.02%
4,890
+54
+1% +$2.77K
NVBW icon
512
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$265K 0.02%
+9,335
New +$259K
SSO icon
513
ProShares Ultra S&P500
SSO
$7.82B
$265K 0.02%
+8,160
New +$235K
USO icon
514
United States Oil Fund
USO
$2.45B
$264K 0.02%
3,958
-20,001
-83% -$1.45M
SYK icon
515
Stryker
SYK
$127B
$263K 0.02%
878
+86
+11% +$24.1K
VLO icon
516
Valero Energy
VLO
$89.8B
$262K 0.02%
2,012
-3,426
-63% -$436K
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$261K 0.02%
5,956
-229
-4% -$8.27K
AMGN icon
518
Amgen
AMGN
$203B
$260K 0.02%
902
-316
-26% -$86.1K
RY icon
519
Royal Bank of Canada
RY
$291B
$259K 0.02%
2,560
+220
+9% +$19.4K
FDEC icon
520
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$258K 0.02%
+6,619
New +$242K
XDEC icon
521
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$258K 0.02%
7,569
– –
NWL icon
522
Newell Brands
NWL
$2.16B
$257K 0.02%
29,599
+1,170
+4% +$8.92K
KRP icon
523
Kimbell Royalty Partners
KRP
$1.47B
$256K 0.02%
17,021
+536
+3% +$8.4K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28B
$255K 0.02%
6,342
-151
-2% -$5.83K
XME icon
525
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$255K 0.02%
4,263
-457
-10% -$24.2K
19 20
21
22 23

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.