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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$189K 0.01%
1,617
-151
-9% -$17.2K
NKE icon
602
Nike
NKE
$61.9B
$189K 0.01%
1,742
-221
-11% -$23.7K
QQQJ icon
603
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$189K 0.01%
6,996
+391
+6% +$9.71K
TTD icon
604
Trade Desk
TTD
$8.13B
$189K 0.01%
2,623
+340
+15% +$25K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$14.5B
$188K 0.01%
745
+191
+34% +$43.1K
BGR icon
606
BlackRock Energy and Resources Trust
BGR
$420M
$186K 0.01%
14,975
– –
CEMB icon
607
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$186K 0.01%
4,208
-7
-0.2% -$298
COR icon
608
Cencora
COR
$60.3B
$185K 0.01%
+903
New +$176K
FISV
609
Fiserv Inc
FISV
$27.2B
$185K 0.01%
+1,390
New +$171K
ETV
610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$184K 0.01%
14,940
-4,363
-23% -$52.8K
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$184K 0.01%
10,936
+848
+8% +$13.7K
PSA icon
612
Public Storage
PSA
$60.2B
$184K 0.01%
604
+13
+2% +$3.45K
CION icon
613
CION Investment
CION
$297M
$183K 0.01%
16,198
+452
+3% +$4.8K
CCIF
614
Carlyle Credit Income Fund
CCIF
$56.4M
$181K 0.01%
+22,709
New +$176K
CRSR icon
615
Corsair Gaming
CRSR
$1.05B
$181K 0.01%
12,838
-849
-6% -$11.4K
ECC
616
Eagle Point Credit Company
ECC
$472M
$181K 0.01%
19,000
– –
WTRG icon
617
Essential Utilities
WTRG
$11.2B
$181K 0.01%
4,845
+4
+0.1% +$140
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.2B
$180K 0.01%
1,418
+32
+2% +$3.69K
INTU icon
619
Intuit
INTU
$81.1B
$179K 0.01%
+287
New +$158K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.4B
$178K 0.01%
2,607
-645
-20% -$42.2K
GSY icon
621
Invesco Ultra Short Duration ETF
GSY
$3.82B
$177K 0.01%
+3,552
New +$177K
AOK icon
622
iShares Core Conservative Allocation ETF
AOK
$803M
$176K 0.01%
4,859
+855
+21% +$29.6K
SWKS icon
623
Skyworks Solutions
SWKS
$9.06B
$175K 0.01%
1,559
-50
-3% -$4.89K
QQQH
624
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$175K 0.01%
3,917
-314
-7% -$13.3K
DBX icon
625
Dropbox
DBX
$6.81B
$174K 0.01%
5,888
+100
+2% +$2.78K
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 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.