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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
ARKG icon
576
ARK Genomic Revolution ETF
ARKG
$1.51B
$213K 0.02%
6,503
-6
-0.1% -$163
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$213K 0.02%
+1,212
New +$189K
JULT icon
578
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$212K 0.02%
6,323
-667
-10% -$21.3K
KMX icon
579
CarMax
KMX
$8.27B
$212K 0.02%
2,769
-311
-10% -$20.9K
CSGP icon
580
CoStar Group
CSGP
$11.3B
$211K 0.02%
2,409
-70
-3% -$5.67K
DG icon
581
Dollar General
DG
$25.9B
$211K 0.02%
1,553
-110
-7% -$13.3K
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$211K 0.02%
1,469
+150
+11% +$19.9K
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$211K 0.02%
6,690
+445
+7% +$13.6K
PTF icon
584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$211K 0.02%
4,170
-1,800
-30% -$82.8K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.02%
2,563
-22,839
-90% -$1.86M
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$210K 0.02%
5,363
-2,245
-30% -$80.6K
WM icon
587
Waste Management
WM
$95.9B
$208K 0.02%
1,161
-6
-0.5% -$1.01K
GAUG icon
588
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$206K 0.02%
6,514
– –
APRD
589
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$206K 0.02%
+8,300
New +$207K
NFRA icon
590
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$205K 0.02%
3,827
-275
-7% -$13.8K
JCI icon
591
Johnson Controls International
JCI
$87.5B
$204K 0.02%
3,547
-71
-2% -$3.73K
VV icon
592
Vanguard Large-Cap ETF
VV
$51.9B
$203K 0.02%
930
-265
-22% -$54.2K
MKTX icon
593
MarketAxess Holdings
MKTX
$4.15B
$200K 0.02%
683
– –
FANG icon
594
Diamondback Energy
FANG
$57.6B
$199K 0.02%
1,285
+269
+26% +$42.2K
SJM icon
595
J.M. Smucker
SJM
$12.6B
$199K 0.02%
1,571
-944
-38% -$109K
EQIX icon
596
Equinix
EQIX
$107B
$195K 0.01%
242
-25
-9% -$19.2K
NOC icon
597
Northrop Grumman
NOC
$77B
$193K 0.01%
413
+13
+3% +$6.09K
YYY icon
598
Amplify CEF High Income ETF
YYY
$716M
$193K 0.01%
16,589
+22
+0.1% +$246
LHX icon
599
L3Harris
LHX
$55.9B
$192K 0.01%
912
+3
+0.3% +$563
FLRT icon
600
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$190K 0.01%
+4,022
New +$188K
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 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.