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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
EW icon
576
Edwards Lifesciences
EW
$47.6B
$271K 0.02%
3,272
+797
+32% +$62.6K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$270K 0.02%
2,628
+1,485
+130% +$159K
SCHF icon
578
Schwab International Equity ETF
SCHF
$65.6B
$270K 0.02%
15,502
+72
+0.5% +$1.23K
IYJ icon
579
iShares US Industrials ETF
IYJ
$1.98B
$269K 0.02%
+2,685
New +$268K
JRS icon
580
Nuveen Real Estate Income Fund
JRS
$251M
$269K 0.02%
36,044
+1,919
+6% +$15.5K
FTGC icon
581
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$268K 0.02%
11,420
-162
-1% -$3.85K
GLQ
582
Clough Global Equity Fund
GLQ
$154M
$268K 0.02%
44,200
-14,300
-24% -$88K
SDIV icon
583
Global X SuperDividend ETF
SDIV
$1.21B
$267K 0.02%
11,600
-1,366
-11% -$33.5K
TTD icon
584
Trade Desk
TTD
$8.13B
$267K 0.02%
4,379
+40
+0.9% +$2.13K
EDI
585
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$267K 0.02%
48,730
-3,974
-8% -$22.1K
LUV icon
586
Southwest Airlines
LUV
$22.1B
$266K 0.02%
8,166
+343
+4% +$11.7K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.02%
6,724
-18,873
-74% -$750K
CHPT icon
588
ChargePoint
CHPT
$133M
$263K 0.02%
+1,256
New +$274K
XDEC icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$263K 0.02%
8,413
– –
IYF icon
590
iShares US Financials ETF
IYF
$4.39B
$262K 0.02%
+3,679
New +$283K
JULW icon
591
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$261K 0.02%
+9,284
New +$256K
SJM icon
592
J.M. Smucker
SJM
$12.6B
$261K 0.02%
1,658
+574
+53% +$87.2K
APD icon
593
Air Products & Chemicals
APD
$66.3B
$259K 0.02%
+903
New +$264K
IYE icon
594
iShares US Energy ETF
IYE
$1.74B
$259K 0.02%
5,922
-192
-3% -$8.69K
HII icon
595
Huntington Ingalls Industries
HII
$11.3B
$258K 0.02%
1,245
+2
+0.2% +$432
INTU icon
596
Intuit
INTU
$81.1B
$258K 0.02%
579
+48
+9% +$19.7K
CCD
597
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$256K 0.02%
12,018
+210
+2% +$4.67K
JCPI icon
598
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$256K 0.02%
5,392
+418
+8% +$19.5K
CCIF
599
Carlyle Credit Income Fund
CCIF
$56.4M
$254K 0.02%
25,884
– –
DXCM icon
600
DexCom
DXCM
$27.6B
$253K 0.02%
2,175
+7
+0.3% +$784
22 23
24
25 26

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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.