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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
+6.98%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
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 Small-Cap ETF
VB
+$4.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 6.73%
3 Industrials 5.88%
4 Consumer Discretionary 4.05%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
526
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$266K 0.03%
11,459
-608
-5% -$15.2K
TSCO icon
527
Tractor Supply
TSCO
$16.7B
$266K 0.03%
5,920
-195
-3% -$8.28K
FJUL icon
528
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$265K 0.02%
7,724
-2,850
-27% -$97.4K
IAI icon
529
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$265K 0.02%
+2,761
New +$264K
LUV icon
530
Southwest Airlines
LUV
$22.2B
$263K 0.02%
7,823
-11
-0.1% -$397
NWL icon
531
Newell Brands
NWL
$2.2B
$263K 0.02%
20,070
+6,920
+53% +$94.6K
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$263K 0.02%
7,284
-2,181
-23% -$79.2K
VGI
533
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$262K 0.02%
33,846
-916
-3% -$7.06K
LII icon
534
Lennox International
LII
$19B
$261K 0.02%
1,092
– –
JRS icon
535
Nuveen Real Estate Income Fund
JRS
$251M
$258K 0.02%
34,125
-287
-0.8% -$2.25K
EDI
536
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$257K 0.02%
52,704
-6,250
-11% -$27.2K
JCI icon
537
Johnson Controls International
JCI
$87.5B
$256K 0.02%
4,001
-116
-3% -$7.1K
MSI icon
538
Motorola Solutions
MSI
$70.3B
$255K 0.02%
991
-147
-13% -$36.7K
OMC icon
539
Omnicom Group
OMC
$23.5B
$255K 0.02%
3,132
-612
-16% -$45.4K
DG icon
540
Dollar General
DG
$27.2B
$254K 0.02%
1,033
+64
+7% +$15.8K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.6B
$254K 0.02%
11,634
-717
-6% -$15.7K
YYY icon
542
Amplify CEF High Income ETF
YYY
$725M
$253K 0.02%
21,719
-1,411
-6% -$16.7K
ASO icon
543
Academy Sports + Outdoors
ASO
$3.09B
$252K 0.02%
4,800
-500
-9% -$23.9K
FQAL icon
544
Fidelity Quality Factor ETF
FQAL
$1.41B
$252K 0.02%
5,687
+294
+5% +$13.1K
GE icon
545
GE Aerospace
GE
$375B
$250K 0.02%
4,791
-413
-8% -$20.3K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$81.5B
$250K 0.02%
1,650
+610
+59% +$91.3K
XDEC icon
547
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$250K 0.02%
8,413
– –
HDV
548
iShares Core High Dividend ETF
HDV
$14.5B
$249K 0.02%
11,960
-28,875
-71% -$591K
MEDP icon
549
Medpace
MEDP
$16.5B
$249K 0.02%
+1,172
New +$234K
SCHF icon
550
Schwab International Equity ETF
SCHF
$65.9B
$249K 0.02%
+15,430
New +$241K
20 21
22
23 24

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SFS
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IVAV
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ACM
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IHAM
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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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • 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.