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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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$229K 0.02%
8,991
– –
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$229K 0.02%
+4,190
New +$219K
NMIH icon
628
NMI Holdings
NMIH
$3.25B
$228K 0.02%
10,231
-700
-6% -$15.7K
BNY
629
Bank of New York Mellon
BNY
$108B
$227K 0.02%
4,989
+1,517
+44% +$73.6K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K 0.02%
1,921
-420
-18% -$48.8K
WST icon
631
West Pharmaceutical
WST
$23.1B
$224K 0.02%
647
+22
+4% +$6.43K
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.02%
3,116
+718
+30% +$51.3K
ZION icon
633
Zions Bancorporation
ZION
$10.1B
$223K 0.02%
+7,444
New +$341K
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$222K 0.02%
4,445
-10
-0.2% -$492
FTA icon
635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$221K 0.02%
3,323
+1,191
+56% +$81.5K
PLD icon
636
Prologis
PLD
$138B
$221K 0.02%
1,775
+453
+34% +$55.7K
QDPL icon
637
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$221K 0.02%
7,383
+33
+0.4% +$981
UAPR icon
638
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$220K 0.02%
+8,821
New +$220K
EA icon
639
Electronic Arts
EA
$52.4B
$219K 0.02%
1,816
+329
+22% +$38.6K
ET icon
640
Energy Transfer Partners
ET
$70.1B
$219K 0.02%
17,559
-600
-3% -$7.58K
WTRG icon
641
Essential Utilities
WTRG
$11.2B
$218K 0.02%
5,004
+171
+4% +$7.71K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$218K 0.02%
2,546
+126
+5% +$9.79K
CGUS icon
643
Capital Group Core Equity ETF
CGUS
$11.1B
$217K 0.02%
9,166
– –
CSGP icon
644
CoStar Group
CSGP
$11.3B
$216K 0.02%
3,143
+23
+0.7% +$1.7K
DINO icon
645
HF Sinclair
DINO
$15.9B
$215K 0.02%
4,442
– –
FCTR icon
646
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$214K 0.02%
7,797
-2,343
-23% -$65.3K
RDVY icon
647
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$213K 0.02%
4,751
-499
-10% -$22.9K
KRP icon
648
Kimbell Royalty Partners
KRP
$1.47B
$212K 0.02%
13,888
+1,475
+12% +$23.1K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.02%
1,541
+13
+0.9% +$1.88K
ACGL icon
650
Arch Capital
ACGL
$36.1B
$210K 0.02%
3,092
+978
+46% +$64.3K
24 25
26
27 28

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BWC
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SFS
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KWA
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IVAV
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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.