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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
CRWD icon
526
CrowdStrike
CRWD
$187B
$253K 0.02%
3,960
-13,136
-77% -$688K
IYY icon
527
iShares Dow Jones US ETF
IYY
$2.92B
$253K 0.02%
2,167
-195
-8% -$21.2K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$253K 0.02%
3,112
+101
+3% +$7.8K
EA icon
529
Electronic Arts
EA
$52.4B
$252K 0.02%
1,841
-87
-5% -$11.5K
OCSL icon
530
Oaktree Specialty Lending
OCSL
$1.03B
$252K 0.02%
12,320
-5,489
-31% -$108K
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$251K 0.02%
5,458
-1,522
-22% -$69.7K
ISTB icon
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$251K 0.02%
+5,269
New +$246K
BUFG icon
533
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$250K 0.02%
11,742
-209
-2% -$4.24K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.4B
$250K 0.02%
13,942
-6,967
-33% -$120K
DJAN icon
535
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$249K 0.02%
7,214
– –
KRBN icon
536
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$248K 0.02%
6,804
-50
-0.7% -$1.79K
AGOX icon
537
Adaptive Alpha Opportunities ETF
AGOX
$376M
$247K 0.02%
10,151
– –
QDPL icon
538
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$247K 0.02%
7,474
+30
+0.4% +$947
UL icon
539
Unilever
UL
$131B
$247K 0.02%
4,524
-117
-3% -$6.31K
PSX icon
540
Phillips 66
PSX
$82.9B
$246K 0.02%
1,844
+27
+1% +$3.23K
ETN icon
541
Eaton
ETN
$157B
$245K 0.02%
1,017
-26
-2% -$5.74K
GDX icon
542
VanEck Gold Miners ETF
GDX
$23B
$245K 0.02%
7,909
-60,089
-88% -$1.76M
BRSP
543
BrightSpire Capital
BRSP
$681M
$243K 0.02%
32,600
– –
FDX icon
544
FedEx
FDX
$74.5B
$243K 0.02%
959
+106
+12% +$26.9K
GPC icon
545
Genuine Parts
GPC
$17.1B
$237K 0.02%
1,709
-267
-14% -$36.6K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.02%
2,262
+114
+5% +$10.8K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.02%
581
+116
+25% +$42.9K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235K 0.02%
9,366
+30
+0.3% +$687
SNPS icon
549
Synopsys
SNPS
$71.5B
$235K 0.02%
457
-43
-9% -$22K
ZROZ icon
550
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$235K 0.02%
2,758
-5,335
-66% -$398K
20 21
22
23 24

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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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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.