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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
RSPG icon
551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$248K 0.02%
3,414
– –
ARKG icon
552
ARK Genomic Revolution ETF
ARKG
$1.54B
$247K 0.02%
8,736
+247
+3% +$7.84K
DAL icon
553
Delta Air Lines
DAL
$57B
$247K 0.02%
7,516
-194
-3% -$6.43K
AVK
554
Advent Convertible and Income Fund
AVK
$543M
$246K 0.02%
23,181
-518
-2% -$5.76K
DXCM icon
555
DexCom
DXCM
$28.3B
$246K 0.02%
2,168
-1,141
-34% -$125K
AMAT icon
556
Applied Materials
AMAT
$410B
$242K 0.02%
2,487
-9,208
-79% -$884K
CCD
557
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$242K 0.02%
11,808
+212
+2% +$4.57K
CSGP icon
558
CoStar Group
CSGP
$11.9B
$241K 0.02%
3,120
-15,507
-83% -$1.21M
DEED icon
559
First Trust Securitized Plus ETF
DEED
$80.1M
$240K 0.02%
11,360
-151,726
-93% -$3.21M
MFIC icon
560
MidCap Financial Investment
MFIC
$790M
$239K 0.02%
20,993
-1,116
-5% -$12.9K
OTIS icon
561
Otis Worldwide
OTIS
$27.9B
$237K 0.02%
3,028
-196
-6% -$14.5K
ECC
562
Eagle Point Credit Company
ECC
$484M
$236K 0.02%
23,300
-2,000
-8% -$21.7K
DOC icon
563
Healthpeak Properties
DOC
$15.5B
$235K 0.02%
9,387
+2,106
+29% +$51.2K
MKTX icon
564
MarketAxess Holdings
MKTX
$4.19B
$233K 0.02%
834
-73
-8% -$18.8K
PNC icon
565
PNC Financial Services
PNC
$99.6B
$232K 0.02%
1,470
-74
-5% -$11.6K
RDVY icon
566
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$231K 0.02%
5,250
-4,727
-47% -$207K
WTRG icon
567
Essential Utilities
WTRG
$11.2B
$231K 0.02%
4,833
-413
-8% -$18.7K
DINO icon
568
HF Sinclair
DINO
$16.4B
$230K 0.02%
4,442
+401
+10% +$23.1K
FISV
569
Fiserv Inc
FISV
$27.9B
$228K 0.02%
2,260
-1,059
-32% -$105K
FTF
570
Franklin Limited Duration Income Trust
FTF
$233M
$228K 0.02%
36,695
-623
-2% -$3.88K
JCPI icon
571
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$228K 0.02%
4,974
+488
+11% +$22.6K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$228K 0.02%
2,165
-183
-8% -$19.2K
NMIH icon
573
NMI Holdings
NMIH
$3.27B
$228K 0.02%
10,931
+362
+3% +$7.58K
UL icon
574
Unilever
UL
$132B
$227K 0.02%
4,012
-1,360
-25% -$72.8K
IVT icon
575
InvenTrust Properties
IVT
$2.83B
$226K 0.02%
9,555
+1,431
+18% +$34.2K
21 22
23
24 25

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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.