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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
FFC
601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$204K 0.02%
13,579
– –
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.8B
$203K 0.02%
8,955
-95,034
-91% -$2.16M
MCK icon
603
McKesson
MCK
$99.5B
$203K 0.02%
541
-389
-42% -$145K
G icon
604
Genpact
G
$5.45B
$202K 0.02%
4,368
+76
+2% +$3.46K
DMAR icon
605
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$201K 0.02%
6,660
– –
EQAL icon
606
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$201K 0.02%
5,010
– –
MAXR
607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$201K 0.02%
+3,888
New +$107K
MU icon
608
Micron Technology
MU
$1.02T
$200K 0.02%
4,007
-373
-9% -$20.4K
LOB icon
609
Live Oak Bancshares
LOB
$1.95B
$199K 0.02%
6,590
+200
+3% +$6.38K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82.2B
$198K 0.02%
4,184
-15,783
-79% -$760K
BABA icon
611
Alibaba
BABA
$276B
$197K 0.02%
2,235
-76
-3% -$5.99K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$197K 0.02%
2,646
-15,661
-86% -$1.16M
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.14B
$196K 0.02%
+1,570
New +$193K
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$195K 0.02%
5,280
-206
-4% -$7.72K
TTD icon
615
Trade Desk
TTD
$8.41B
$195K 0.02%
4,339
+199
+5% +$10.1K
EMR icon
616
Emerson Electric
EMR
$83.6B
$194K 0.02%
2,022
-214
-10% -$19.2K
MET icon
617
MetLife
MET
$61.2B
$194K 0.02%
2,681
-279
-9% -$20K
POWR
618
iShares U.S. Power Infrastructure ETF
POWR
$444M
$192K 0.02%
7,905
+1,331
+20% +$32.7K
FXU icon
619
First Trust Utilities AlphaDEX Fund
FXU
$835M
$192K 0.02%
5,794
-2,743
-32% -$89.1K
VMW
620
DELISTED
VMware, Inc
VMW
$192K 0.02%
1,562
+10
+0.6% +$1.15K
ONEQ icon
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$189K 0.02%
4,603
-4,965
-52% -$212K
BGR icon
622
BlackRock Energy and Resources Trust
BGR
$412M
$188K 0.02%
14,975
-297
-2% -$3.7K
BRSP
623
BrightSpire Capital
BRSP
$683M
$188K 0.02%
30,150
-11,139
-27% -$77.4K
GEM icon
624
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$188K 0.02%
6,650
– –
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$188K 0.02%
2,602
-10
-0.4% -$736
23 24
25
26 27

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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.