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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
+6.9%
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
XSD icon
551
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$289K 0.02%
1,385
+283
+26% +$55.5K
ZROZ icon
552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$288K 0.02%
+3,012
New +$283K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.31B
$287K 0.02%
2,224
-750
-25% -$98.2K
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$70.9B
$286K 0.02%
17,751
+87
+0.5% +$1.37K
GE icon
555
GE Aerospace
GE
$367B
$284K 0.02%
3,716
-1,075
-22% -$71.9K
LHX icon
556
L3Harris
LHX
$55.9B
$283K 0.02%
1,441
-3
-0.2% -$613
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$283K 0.02%
2,578
+413
+19% +$44.7K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$283K 0.02%
3,522
+1,675
+91% +$133K
EQAL icon
559
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$282K 0.02%
6,870
+1,860
+37% +$77.8K
JANT icon
560
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$282K 0.02%
+10,463
New +$275K
VT icon
561
Vanguard Total World Stock ETF
VT
$76.3B
$282K 0.02%
3,057
+501
+20% +$45.4K
AWK icon
562
American Water Works
AWK
$26.3B
$280K 0.02%
1,909
+89
+5% +$13.2K
ENVA icon
563
Enova International
ENVA
$5.91B
$280K 0.02%
6,293
-1,605
-20% -$72.8K
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.3B
$280K 0.02%
3,890
+33
+0.9% +$2.45K
WTFC icon
565
Wintrust Financial
WTFC
$10.7B
$280K 0.02%
3,840
– –
FJUL icon
566
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$279K 0.02%
7,724
– –
TSCO icon
567
Tractor Supply
TSCO
$16.3B
$279K 0.02%
5,935
+15
+0.3% +$683
FQAL icon
568
Fidelity Quality Factor ETF
FQAL
$1.41B
$278K 0.02%
5,869
+182
+3% +$8.44K
KMX icon
569
CarMax
KMX
$8.27B
$278K 0.02%
+4,330
New +$290K
ECC
570
Eagle Point Credit Company
ECC
$472M
$277K 0.02%
24,800
+1,500
+6% +$16.2K
NKE icon
571
Nike
NKE
$61.9B
$277K 0.02%
2,261
-66
-3% -$8.11K
VLO icon
572
Valero Energy
VLO
$89.8B
$277K 0.02%
1,985
+857
+76% +$115K
FSCO
573
FS Credit Opportunities Corp
FSCO
$989M
$274K 0.02%
61,624
+30,607
+99% +$142K
JCI icon
574
Johnson Controls International
JCI
$87.5B
$272K 0.02%
4,519
+518
+13% +$33.2K
LII icon
575
Lennox International
LII
$18.8B
$272K 0.02%
1,084
-8
-0.7% -$2.02K
21 22
23
24 25

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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 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.