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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
BCE icon
551
BCE
BCE
$19.9B
$234K 0.02%
5,930
-134
-2% -$5.19K
GOF icon
552
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$233K 0.02%
18,232
-5,046
-22% -$65.8K
NJUL icon
553
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$233K 0.02%
4,223
-109
-3% -$5.74K
NDAQ icon
554
Nasdaq
NDAQ
$51.5B
$232K 0.02%
3,982
-10
-0.3% -$527
DEO icon
555
Diageo
DEO
$46.2B
$231K 0.02%
1,585
+22
+1% +$3.25K
WAL icon
556
Western Alliance Bancorporation
WAL
$9.07B
$230K 0.02%
3,503
-204
-6% -$10.3K
XMHQ icon
557
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$230K 0.02%
2,596
+178
+7% +$14.6K
GAPR icon
558
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$229K 0.02%
7,005
– –
MYD
559
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.02%
21,280
-11,200
-34% -$110K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$70.9B
$228K 0.02%
12,102
-4,809
-28% -$84.5K
AXP icon
561
American Express
AXP
$223B
$227K 0.02%
1,211
+102
+9% +$16.4K
DOC icon
562
Healthpeak Properties
DOC
$15.4B
$226K 0.02%
11,408
-39
-0.3% -$686
AMT icon
563
American Tower
AMT
$77.7B
$225K 0.02%
1,041
-296
-22% -$55.9K
CMCSA icon
564
Comcast
CMCSA
$79.1B
$222K 0.02%
5,059
-113
-2% -$4.84K
DXCM icon
565
DexCom
DXCM
$27.6B
$222K 0.02%
1,786
-6
-0.3% -$613
ET icon
566
Energy Transfer Partners
ET
$70.1B
$221K 0.02%
16,015
+4,993
+45% +$67.9K
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.39B
$220K 0.02%
3,435
-1,467
-30% -$91.3K
MPC icon
568
Marathon Petroleum
MPC
$90.3B
$220K 0.02%
1,480
-7
-0.5% -$1.04K
SAFE
569
Safehold
SAFE
$1.19B
$220K 0.02%
9,413
-7,130
-43% -$134K
OMC icon
570
Omnicom Group
OMC
$22.7B
$219K 0.02%
2,536
+34
+1% +$2.68K
CCD
571
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$217K 0.02%
10,950
-780
-7% -$14.6K
MAYW icon
572
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$217K 0.02%
8,000
– –
ESGG icon
573
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$216K 0.02%
1,446
+81
+6% +$11.4K
GLO
574
Clough Global Opportunities Fund
GLO
$249M
$215K 0.02%
45,801
-66,062
-59% -$297K
SIXJ icon
575
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$215K 0.02%
8,117
+142
+2% +$3.58K
21 22
23
24 25

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HJGA
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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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GS
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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.