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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
VWOB icon
651
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$154K 0.01%
2,420
-7
-0.3% -$422
PHM icon
652
Pultegroup
PHM
$24.5B
$153K 0.01%
+1,484
New +$126K
PWB icon
653
Invesco Large Cap Growth ETF
PWB
$2.29B
$153K 0.01%
1,966
– –
ENPH icon
654
Enphase Energy
ENPH
$4.84B
$152K 0.01%
1,150
+41
+4% +$4.35K
PFD
655
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$151K 0.01%
15,303
-86,750
-85% -$815K
BLDR icon
656
Builders FirstSource
BLDR
$7.84B
$150K 0.01%
900
– –
FCX icon
657
Freeport-McMoran
FCX
$90B
$150K 0.01%
3,530
-13,701
-80% -$506K
PULS icon
658
PGIM Ultra Short Bond ETF
PULS
$17.7B
$150K 0.01%
3,038
+303
+11% +$15K
ROKU icon
659
Roku
ROKU
$21.1B
$149K 0.01%
1,623
-600
-27% -$50.2K
GNOM icon
660
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$147K 0.01%
3,185
+406
+15% +$16.6K
TD icon
661
Toronto Dominion Bank
TD
$198B
$147K 0.01%
2,273
– –
UBER icon
662
Uber
UBER
$134B
$147K 0.01%
2,384
-143
-6% -$7.48K
XSW icon
663
State Street SPDR S&P Software & Services ETF
XSW
$417M
$147K 0.01%
+976
New +$130K
SCI icon
664
Service Corp International
SCI
$11.4B
$146K 0.01%
2,139
-269
-11% -$16.2K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$145K 0.01%
1,250
-119
-9% -$12.7K
CME icon
666
CME Group
CME
$92.2B
$144K 0.01%
686
+134
+24% +$28.6K
CMI icon
667
Cummins
CMI
$91.7B
$144K 0.01%
+600
New +$136K
PLD icon
668
Prologis
PLD
$138B
$143K 0.01%
1,073
+63
+6% +$7.15K
PNOV icon
669
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$143K 0.01%
4,150
– –
UNOV icon
670
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$143K 0.01%
4,525
– –
BJAN icon
671
Innovator US Equity Buffer ETF January
BJAN
$393M
$142K 0.01%
3,486
– –
INSP icon
672
Inspire Medical Systems
INSP
$1.42B
$142K 0.01%
699
– –
PEG icon
673
Public Service Enterprise Group
PEG
$39.8B
$142K 0.01%
2,317
+120
+5% +$7.37K
RHRX icon
674
RH Tactical Rotation ETF
RHRX
$39.3M
$142K 0.01%
11,022
– –
WTS icon
675
Watts Water Technologies
WTS
$11.5B
$142K 0.01%
680
– –
25 26
27
28 29

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.