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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
CCIF
576
Carlyle Credit Income Fund
CCIF
$56M
$225K 0.02%
25,884
-1,496
-5% -$13.2K
ADM icon
577
Archer Daniels Midland
ADM
$40.1B
$222K 0.02%
2,396
-379
-14% -$35K
AGOX icon
578
Adaptive Alpha Opportunities ETF
AGOX
$368M
$220K 0.02%
10,751
-236
-2% -$4.86K
VT icon
579
Vanguard Total World Stock ETF
VT
$76.4B
$220K 0.02%
2,556
-129
-5% -$11K
DFAC icon
580
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$218K 0.02%
8,991
– –
CTVA icon
581
Corteva
CTVA
$58.6B
$217K 0.02%
3,685
-14
-0.4% -$886
ET icon
582
Energy Transfer Partners
ET
$68.5B
$216K 0.02%
18,159
+7,200
+66% +$86.4K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$216K 0.02%
3,927
+40
+1% +$2.26K
CHWY icon
584
Chewy
CHWY
$8.93B
$215K 0.02%
5,799
+187
+3% +$7.28K
PMF
585
DELISTED
PIMCO Municipal Income Fund
PMF
$214K 0.02%
20,514
-684
-3% -$7.07K
SPIB icon
586
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.02%
6,714
-172
-2% -$5.44K
CMI icon
587
Cummins
CMI
$91.3B
$212K 0.02%
876
-26
-3% -$6.18K
FTC icon
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$212K 0.02%
2,321
-398
-15% -$36.9K
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.02%
1,528
-2
-0.1% -$282
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$210K 0.02%
4,455
-240
-5% -$11.3K
QDPL icon
591
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$210K 0.02%
7,350
– –
LULU icon
592
lululemon athletica
LULU
$13.4B
$209K 0.02%
652
+27
+4% +$8.88K
SHW icon
593
Sherwin-Williams
SHW
$80.7B
$209K 0.02%
881
-744
-46% -$172K
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.63B
$208K 0.02%
4,611
+2,122
+85% +$99.6K
KRP icon
595
Kimbell Royalty Partners
KRP
$1.45B
$207K 0.02%
+12,413
New +$218K
CGUS icon
596
Capital Group Core Equity ETF
CGUS
$11.1B
$206K 0.02%
9,166
+2,695
+42% +$59.9K
INTU icon
597
Intuit
INTU
$83.1B
$206K 0.02%
531
+20
+4% +$7.93K
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$206K 0.02%
3,511
-45
-1% -$2.77K
XYZ
599
Block Inc
XYZ
$48.4B
$205K 0.02%
3,255
+83
+3% +$5.12K
QQQH
600
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$205K 0.02%
5,551
-74
-1% -$2.82K
22 23
24
25 26

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BWC
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SFS
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IVAV
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ACM
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IHAM
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KA
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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.