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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
CMI icon
651
Cummins
CMI
$91.7B
$210K 0.02%
879
+3
+0.3% +$732
FTEC icon
652
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$210K 0.02%
1,839
+256
+16% +$26.8K
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$4.65B
$210K 0.02%
+5,634
New +$213K
HDV
654
iShares Core High Dividend ETF
HDV
$14.4B
$209K 0.02%
10,290
-1,670
-14% -$34.3K
FCX icon
655
Freeport-McMoran
FCX
$90B
$208K 0.02%
+5,089
New +$212K
G icon
656
Genpact
G
$5.3B
$208K 0.02%
4,505
+137
+3% +$6.39K
ZBRA icon
657
Zebra Technologies
ZBRA
$12.4B
$208K 0.02%
655
+53
+9% +$16K
DKNG icon
658
DraftKings
DKNG
$11.4B
$207K 0.02%
10,677
+1,062
+11% +$17.7K
BRSP
659
BrightSpire Capital
BRSP
$681M
$206K 0.02%
34,909
+4,759
+16% +$32.6K
ENPH icon
660
Enphase Energy
ENPH
$4.84B
$206K 0.02%
980
+335
+52% +$72.6K
SNPS icon
661
Synopsys
SNPS
$71.5B
$204K 0.02%
527
+27
+5% +$9.65K
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$201K 0.02%
+3,627
New +$200K
QQQH
663
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$199K 0.02%
5,065
-486
-9% -$18.6K
GEM icon
664
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$198K 0.02%
6,650
– –
SHW icon
665
Sherwin-Williams
SHW
$78.3B
$197K 0.02%
878
-3
-0.3% -$687
LOB icon
666
Live Oak Bancshares
LOB
$1.95B
$196K 0.02%
8,040
+1,450
+22% +$45.5K
PNC icon
667
PNC Financial Services
PNC
$100B
$196K 0.02%
1,540
+70
+5% +$10.6K
CGDV icon
668
Capital Group Dividend Value ETF
CGDV
$36.6B
$195K 0.02%
7,831
– –
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.44B
$195K 0.02%
3,764
+707
+23% +$36.5K
VMW
670
DELISTED
VMware, Inc
VMW
$195K 0.02%
1,562
– –
FXL icon
671
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$194K 0.02%
+1,849
New +$187K
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.64B
$193K 0.02%
5,216
+605
+13% +$27.2K
BUFB icon
673
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$192K 0.02%
+7,841
New +$187K
IAK icon
674
iShares US Insurance ETF
IAK
$511M
$192K 0.02%
2,245
-6,597
-75% -$599K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$191K 0.02%
1,827
+827
+83% +$86.3K
25 26
27
28 29

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HJGA
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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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GS
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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.