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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$82B
$253K 0.02%
1,661
+11
+0.7% +$1.7K
FIS icon
602
Fidelity National Information Services
FIS
$21.5B
$249K 0.02%
+4,592
New +$299K
FXU icon
603
First Trust Utilities AlphaDEX Fund
FXU
$840M
$249K 0.02%
7,580
+1,786
+31% +$58.3K
CRWD icon
604
CrowdStrike
CRWD
$187B
$248K 0.02%
7,224
+316
+5% +$9.14K
IYC icon
605
iShares US Consumer Discretionary ETF
IYC
$1.12B
$246K 0.02%
+3,799
New +$238K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$246K 0.02%
3,907
-20
-0.5% -$1.19K
DMTK
607
DELISTED
DermTech, Inc. Common Stock
DMTK
$246K 0.02%
66,806
+14,050
+27% +$59.2K
ETN icon
608
Eaton
ETN
$157B
$245K 0.02%
1,432
+308
+27% +$51.3K
YYY icon
609
Amplify CEF High Income ETF
YYY
$716M
$245K 0.02%
20,973
-746
-3% -$9.1K
MEDP icon
610
Medpace
MEDP
$16.8B
$244K 0.02%
1,297
+125
+11% +$25.9K
OTIS icon
611
Otis Worldwide
OTIS
$27.4B
$244K 0.02%
2,887
-141
-5% -$11.7K
AVK
612
Advent Convertible and Income Fund
AVK
$544M
$241K 0.02%
21,406
-1,775
-8% -$20.9K
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$239K 0.02%
+1,832
New +$220K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$238K 0.02%
+7,395
New +$233K
VGI
615
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$237K 0.02%
30,546
-3,300
-10% -$26.4K
NJUL icon
616
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$235K 0.02%
+4,900
New +$223K
AGOX icon
617
Adaptive Alpha Opportunities ETF
AGOX
$376M
$234K 0.02%
10,751
– –
BABA icon
618
Alibaba
BABA
$269B
$234K 0.02%
2,286
+51
+2% +$5.11K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.2B
$234K 0.02%
2,037
+677
+50% +$77K
CTVA icon
620
Corteva
CTVA
$59.7B
$233K 0.02%
3,867
+182
+5% +$11.1K
MFIC icon
621
MidCap Financial Investment
MFIC
$784M
$233K 0.02%
20,482
-511
-2% -$6.12K
XYZ
622
Block Inc
XYZ
$45.9B
$232K 0.02%
3,383
+128
+4% +$9.58K
IHF icon
623
iShares US Healthcare Providers ETF
IHF
$1.18B
$231K 0.02%
4,675
-1,350
-22% -$69.3K
CRSR icon
624
Corsair Gaming
CRSR
$1.05B
$230K 0.02%
12,548
+2,096
+20% +$34.1K
DOC icon
625
Healthpeak Properties
DOC
$15.4B
$230K 0.02%
10,485
+1,098
+12% +$27.2K
23 24
25
26 27

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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.