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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
NSC icon
626
Norfolk Southern
NSC
$77.1B
$186K 0.02%
755
-33
-4% -$7.81K
CGDV icon
627
Capital Group Dividend Value ETF
CGDV
$37.2B
$185K 0.02%
7,831
+1,983
+34% +$45.5K
EW icon
628
Edwards Lifesciences
EW
$47.8B
$185K 0.02%
2,475
-126
-5% -$9.71K
ATVI
629
DELISTED
Activision Blizzard
ATVI
$185K 0.02%
2,420
-122
-5% -$9.06K
BNTX icon
630
BioNTech
BNTX
$23B
$184K 0.02%
1,224
-21
-2% -$3.23K
RHRX icon
631
RH Tactical Rotation ETF
RHRX
$39.2M
$184K 0.02%
15,735
– –
XSD icon
632
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$184K 0.02%
1,102
-34
-3% -$5.68K
CION icon
633
CION Investment
CION
$298M
$182K 0.02%
18,638
+2,832
+18% +$27.5K
CRWD icon
634
CrowdStrike
CRWD
$183B
$182K 0.02%
6,908
+284
+4% +$9.72K
EA icon
635
Electronic Arts
EA
$52.4B
$182K 0.02%
1,487
+49
+3% +$6.15K
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$182K 0.02%
2,463
+3
+0.1% +$222
ROKU icon
637
Roku
ROKU
$21.2B
$181K 0.02%
4,444
-83
-2% -$4.34K
CEMB icon
638
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$180K 0.02%
4,209
+86
+2% +$3.59K
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.23B
$180K 0.02%
8,924
-92,633
-91% -$1.85M
IMCG icon
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$180K 0.02%
3,334
-180
-5% -$9.7K
CHT icon
641
Chunghwa Telecom
CHT
$33.4B
$178K 0.02%
4,855
+85
+2% +$2.98K
CARR icon
642
Carrier Global
CARR
$57.6B
$177K 0.02%
4,286
-484
-10% -$19.6K
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$37.2B
$176K 0.02%
741
+18
+2% +$3.84K
ETN icon
644
Eaton
ETN
$155B
$176K 0.02%
1,124
-741
-40% -$114K
INSP icon
645
Inspire Medical Systems
INSP
$1.47B
$176K 0.02%
699
-196
-22% -$41.8K
NFRA icon
646
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$176K 0.02%
3,497
+43
+1% +$2.12K
STE icon
647
Steris
STE
$21.3B
$176K 0.02%
952
+245
+35% +$43.1K
UGA icon
648
United States Gasoline Fund
UGA
$143M
$174K 0.02%
2,911
-107
-4% -$6.17K
COMT icon
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$172K 0.02%
6,096
-1,422
-19% -$50.7K
ITW icon
650
Illinois Tool Works
ITW
$81.9B
$172K 0.02%
780
-1,090
-58% -$232K
24 25
26
27 28

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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.