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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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$174K 0.01%
1,759
+162
+10% +$14.4K
CLOU icon
627
Global X Cloud Computing ETF
CLOU
$224M
$173K 0.01%
+7,640
New +$152K
LUV icon
628
Southwest Airlines
LUV
$22.1B
$170K 0.01%
5,872
-320
-5% -$8.32K
RPM icon
629
RPM International
RPM
$13.7B
$170K 0.01%
+1,522
New +$154K
SUI icon
630
Sun Communities
SUI
$15B
$170K 0.01%
1,274
+145
+13% +$17.5K
CAG icon
631
Conagra Brands
CAG
$7.07B
$169K 0.01%
+5,893
New +$165K
IQV icon
632
IQVIA
IQV
$34.7B
$169K 0.01%
+731
New +$150K
EPD icon
633
Enterprise Products Partners
EPD
$83.8B
$167K 0.01%
6,348
-1,350
-18% -$36K
EXTR icon
634
Extreme Networks
EXTR
$3.86B
$166K 0.01%
9,435
– –
IAK icon
635
iShares US Insurance ETF
IAK
$511M
$166K 0.01%
1,655
-28
-2% -$2.7K
IYM icon
636
iShares US Basic Materials ETF
IYM
$1.16B
$165K 0.01%
1,194
-57
-5% -$7.32K
BABA icon
637
Alibaba
BABA
$269B
$164K 0.01%
2,121
-168
-7% -$13.4K
ACGL icon
638
Arch Capital
ACGL
$36.1B
$163K 0.01%
2,195
+392
+22% +$32K
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$1.18B
$161K 0.01%
3,075
-390
-11% -$19.8K
BNY
640
Bank of New York Mellon
BNY
$108B
$160K 0.01%
3,070
-576
-16% -$26.5K
JCPI icon
641
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$160K 0.01%
3,450
-999
-22% -$45.4K
RH icon
642
RH
RH
$3.3B
$160K 0.01%
550
– –
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.4B
$159K 0.01%
1,023
+111
+12% +$15.4K
SWAN icon
644
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$159K 0.01%
5,986
– –
HEI icon
645
HEICO Corp
HEI
$48.9B
$158K 0.01%
882
-64
-7% -$10.8K
MBB icon
646
iShares MBS ETF
MBB
$39B
$158K 0.01%
1,680
– –
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30B
$155K 0.01%
2,401
-161
-6% -$9.64K
VLTO icon
648
Veralto
VLTO
$22.6B
$155K 0.01%
+1,888
New +$141K
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
$155K 0.01%
17,612
-6,915
-28% -$56.7K
FXD icon
650
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$154K 0.01%
+2,609
New +$137K
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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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.