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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
SYK icon
676
Stryker
SYK
$129B
$151K 0.01%
618
-47
-7% -$10.7K
BTI icon
677
British American Tobacco
BTI
$131B
$150K 0.01%
3,754
-106
-3% -$4.17K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$150K 0.01%
1,583
+105
+7% +$10.1K
PLD icon
679
Prologis
PLD
$137B
$149K 0.01%
1,322
-636
-32% -$70.5K
BLV icon
680
Vanguard Long-Term Bond ETF
BLV
$5.78B
$148K 0.01%
2,040
-4,036
-66% -$292K
RH icon
681
RH
RH
$3.4B
$147K 0.01%
550
– –
SWAN icon
682
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$147K 0.01%
6,013
– –
TD icon
683
Toronto Dominion Bank
TD
$198B
$147K 0.01%
2,273
-144
-6% -$9.3K
WST icon
684
West Pharmaceutical
WST
$23.3B
$147K 0.01%
+625
New +$148K
FSCO
685
FS Credit Opportunities Corp
FSCO
$993M
$146K 0.01%
+31,017
New +$150K
TSM icon
686
TSMC
TSM
$2.07T
$146K 0.01%
1,957
-2,621
-57% -$190K
AOK icon
687
iShares Core Conservative Allocation ETF
AOK
$787M
$145K 0.01%
4,328
-18,754
-81% -$629K
NCZ
688
Virtus Convertible & Income Fund II
NCZ
$289M
$145K 0.01%
12,602
+108
+0.9% +$1.28K
NI icon
689
NiSource
NI
$22B
$145K 0.01%
5,275
-103
-2% -$2.71K
VCIT icon
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$143K 0.01%
1,847
-1,061
-36% -$81.6K
VLO icon
691
Valero Energy
VLO
$90.5B
$143K 0.01%
1,128
-150
-12% -$18.8K
CGGR icon
692
Capital Group Growth ETF
CGGR
$23.7B
$142K 0.01%
7,138
+1,387
+24% +$28.2K
CRSR icon
693
Corsair Gaming
CRSR
$1.13B
$142K 0.01%
10,452
+330
+3% +$4.8K
SOXX icon
694
iShares Semiconductor ETF
SOXX
$42.7B
$142K 0.01%
1,227
+42
+4% +$4.88K
GEO icon
695
The GEO Group
GEO
$4.13B
$141K 0.01%
12,900
-250
-2% -$2.43K
AZN icon
696
AstraZeneca
AZN
$263B
$140K 0.01%
1,031
-22
-2% -$2.76K
FTA icon
697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$140K 0.01%
2,132
-1,272
-37% -$82.5K
LEN icon
698
Lennar Class A
LEN
$20.5B
$140K 0.01%
1,593
-2
-0.1% -$162
VET icon
699
Vermilion Energy
VET
$1.62B
$140K 0.01%
7,900
-8,839
-53% -$180K
WOOF icon
700
Petco
WOOF
$777M
$140K 0.01%
14,750
+1,450
+11% +$14.9K
26 27
28
29 30

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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.