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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
CEMB icon
676
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$190K 0.02%
4,355
+146
+3% +$6.36K
FLRN icon
677
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$190K 0.02%
6,251
-4,658
-43% -$142K
XT icon
678
iShares Future Exponential Technologies ETF
XT
$3.77B
$190K 0.02%
3,607
– –
BXMX
679
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$189K 0.02%
14,442
+2,131
+17% +$27.9K
QQXT icon
680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$189K 0.02%
2,289
+55
+2% +$4.42K
AFCG
681
AFC Gamma
AFCG
$58.6M
$188K 0.02%
22,646
-2,922
-11% -$29.7K
FTF
682
Franklin Limited Duration Income Trust
FTF
$233M
$188K 0.02%
30,352
-6,343
-17% -$40.3K
EMR icon
683
Emerson Electric
EMR
$82.9B
$187K 0.02%
2,149
+127
+6% +$11.1K
FTC icon
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$187K 0.02%
2,013
-308
-13% -$28.6K
RHRX icon
685
RH Tactical Rotation ETF
RHRX
$39.3M
$187K 0.02%
15,735
– –
BGR icon
686
BlackRock Energy and Resources Trust
BGR
$420M
$186K 0.01%
15,278
+303
+2% +$3.79K
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$186K 0.01%
3,233
-101
-3% -$5.77K
IVT icon
688
InvenTrust Properties
IVT
$2.84B
$186K 0.01%
7,931
-1,624
-17% -$38.3K
CION icon
689
CION Investment
CION
$297M
$184K 0.01%
18,638
– –
GNRC icon
690
Generac Holdings
GNRC
$11.9B
$184K 0.01%
1,706
-1,333
-44% -$154K
ARKF icon
691
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$183K 0.01%
9,727
+2,450
+34% +$43.2K
MDYG icon
692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$183K 0.01%
+2,674
New +$183K
FFC
693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$182K 0.01%
13,179
-400
-3% -$6.35K
NFRA icon
694
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$182K 0.01%
3,496
-1
-0% -$52
SLYG icon
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$182K 0.01%
2,466
-136
-5% -$10.3K
HYG icon
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$181K 0.01%
2,396
-1,419
-37% -$106K
CROX icon
697
Crocs
CROX
$6.69B
$179K 0.01%
+1,416
New +$171K
ITW icon
698
Illinois Tool Works
ITW
$81.4B
$179K 0.01%
735
-45
-6% -$10.5K
XHB icon
699
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$179K 0.01%
2,647
-27
-1% -$1.8K
FSLR icon
700
First Solar
FSLR
$21.8B
$177K 0.01%
815
+25
+3% +$4.56K
26 27
28
29 30

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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 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.