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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
LMBS icon
651
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$172K 0.02%
3,624
-1,049
-22% -$49.6K
SJM icon
652
J.M. Smucker
SJM
$12.9B
$172K 0.02%
1,084
+54
+5% +$8.04K
ENPH icon
653
Enphase Energy
ENPH
$5.01B
$171K 0.02%
645
-203
-24% -$59.1K
KHC icon
654
Kraft Heinz
KHC
$31.1B
$171K 0.02%
4,193
+1,078
+35% +$40.9K
QQXT icon
655
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$171K 0.02%
2,234
+694
+45% +$52.9K
XT icon
656
iShares Future Exponential Technologies ETF
XT
$3.78B
$171K 0.02%
3,607
-25
-0.7% -$1.2K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$164K 0.02%
2,398
-325
-12% -$22.3K
HEI icon
658
HEICO Corp
HEI
$49.9B
$162K 0.02%
1,057
– –
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K 0.02%
+1,427
New +$119K
XHB icon
660
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$161K 0.02%
2,674
+763
+40% +$45.3K
DBX icon
661
Dropbox
DBX
$7.13B
$160K 0.02%
7,153
-1,550
-18% -$34.1K
SNPS icon
662
Synopsys
SNPS
$74.5B
$160K 0.02%
500
-19
-4% -$5.95K
GBF icon
663
iShares Government/Credit Bond ETF
GBF
$133M
$159K 0.02%
1,551
-183
-11% -$18.7K
USO icon
664
United States Oil Fund
USO
$2.07B
$159K 0.02%
+2,270
New +$159K
BNY
665
Bank of New York Mellon
BNY
$107B
$158K 0.01%
3,472
-2,248
-39% -$96.4K
BXMX
666
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$156K 0.01%
12,311
+3,690
+43% +$47.6K
SCHJ icon
667
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$156K 0.01%
6,654
-76
-1% -$1.77K
VIOG icon
668
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$156K 0.01%
+1,670
New +$158K
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.45B
$155K 0.01%
3,057
-40
-1% -$2.02K
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$154K 0.01%
2,530
-180
-7% -$10.8K
ZBRA icon
671
Zebra Technologies
ZBRA
$12.6B
$154K 0.01%
602
-8
-1% -$2.07K
CMCSA icon
672
Comcast
CMCSA
$80.9B
$153K 0.01%
4,364
-4,899
-53% -$162K
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14.4B
$152K 0.01%
+1,360
New +$145K
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$14.4B
$152K 0.01%
711
+26
+4% +$5.7K
KMI icon
675
Kinder Morgan
KMI
$70.6B
$151K 0.01%
8,371
-483
-5% -$8.69K
25 26
27
28 29

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.