We are live on ! Find out more
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
DEO icon
526
Diageo
DEO
$46.2B
$316K 0.03%
1,742
+192
+12% +$33.9K
PZZA icon
527
Papa John's
PZZA
$999M
$316K 0.03%
4,213
+123
+3% +$10.4K
GSK icon
528
GSK
GSK
$103B
$313K 0.03%
8,809
-904
-9% -$31.6K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$44.2B
$313K 0.03%
2,112
+885
+72% +$121K
HIE
530
DELISTED
Miller/Howard High Income Equity Fund
HIE
$313K 0.03%
31,109
-5,850
-16% -$61.8K
FMAY icon
531
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$312K 0.03%
8,475
– –
QDEF icon
532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$312K 0.03%
5,894
+23
+0.4% +$1.2K
AMAX icon
533
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$310K 0.02%
39,969
– –
CHE icon
534
Chemed
CHE
$6.78B
$308K 0.02%
573
-137
-19% -$69.9K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$308K 0.02%
5,004
+3,120
+166% +$194K
KRBN icon
536
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$305K 0.02%
7,690
-7,507
-49% -$289K
MKTX icon
537
MarketAxess Holdings
MKTX
$4.15B
$304K 0.02%
778
-56
-7% -$19.8K
EMO
538
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$302K 0.02%
10,680
-350
-3% -$10.3K
GPN icon
539
Global Payments
GPN
$22.1B
$302K 0.02%
2,865
+107
+4% +$11.6K
NWL icon
540
Newell Brands
NWL
$2.16B
$302K 0.02%
24,300
+4,230
+21% +$59.6K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.51B
$299K 0.02%
9,945
+1,209
+14% +$37.5K
CL icon
542
Colgate-Palmolive
CL
$72.6B
$295K 0.02%
3,932
+475
+14% +$35.3K
AB icon
543
AllianceBernstein
AB
$3.47B
$294K 0.02%
8,029
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.02%
2,772
+8
+0.3% +$873
SYK icon
545
Stryker
SYK
$127B
$294K 0.02%
1,030
+412
+67% +$109K
ROKU icon
546
Roku
ROKU
$21.1B
$293K 0.02%
4,457
+13
+0.3% +$761
USO icon
547
United States Oil Fund
USO
$2.45B
$293K 0.02%
4,414
+2,144
+94% +$143K
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$292K 0.02%
+9,946
New +$288K
MIN
549
Aberdeen Intermediate Income Fund
MIN
$273M
$291K 0.02%
105,215
– –
CSX icon
550
CSX Corp
CSX
$98.6B
$289K 0.02%
9,650
-3,339
-26% -$103K
20 21
22
23 24

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.