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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
IBB icon
676
iShares Biotechnology ETF
IBB
$9.31B
$141K 0.01%
1,039
-224
-18% -$27.3K
KBE icon
677
State Street SPDR S&P Bank ETF
KBE
$1.64B
$141K 0.01%
+3,074
New +$122K
QJUN icon
678
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$141K 0.01%
5,870
– –
HSY icon
679
Hershey
HSY
$35.4B
$140K 0.01%
749
-100
-12% -$18.9K
IHAK icon
680
iShares Cybersecurity and Tech ETF
IHAK
$994M
$140K 0.01%
3,092
-9
-0.3% -$365
NSC icon
681
Norfolk Southern
NSC
$78.8B
$140K 0.01%
593
+9
+2% +$1.89K
UGA icon
682
United States Gasoline Fund
UGA
$142M
$140K 0.01%
2,300
-200
-8% -$12.5K
ELV icon
683
Elevance Health
ELV
$81.9B
$137K 0.01%
+291
New +$135K
G icon
684
Genpact
G
$5.3B
$137K 0.01%
3,958
+23
+0.6% +$793
IXN icon
685
iShares Global Tech ETF
IXN
$8.7B
$137K 0.01%
+2,010
New +$126K
AKAM icon
686
Akamai
AKAM
$16.8B
$136K 0.01%
1,147
+4
+0.3% +$445
FLRN icon
687
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$135K 0.01%
4,405
+410
+10% +$12.6K
EW icon
688
Edwards Lifesciences
EW
$47.6B
$134K 0.01%
1,759
-271
-13% -$18.9K
MDYV icon
689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$134K 0.01%
1,821
-31,818
-95% -$2.1M
TDY icon
690
Teledyne Technologies
TDY
$30.4B
$134K 0.01%
301
– –
PAUG icon
691
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$133K 0.01%
4,000
– –
IVT icon
692
InvenTrust Properties
IVT
$2.84B
$132K 0.01%
5,211
-1,727
-25% -$43K
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$17.3B
$132K 0.01%
1,622
-278
-15% -$20.1K
MCK icon
694
McKesson
MCK
$98.5B
$131K 0.01%
282
– –
VGI
695
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$131K 0.01%
16,689
-7,648
-31% -$55.4K
EWW icon
696
iShares MSCI Mexico ETF
EWW
$1.89B
$129K 0.01%
1,899
-1
-0.1% -$60
JMST icon
697
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$128K 0.01%
2,515
– –
PH icon
698
Parker-Hannifin
PH
$125B
$128K 0.01%
+278
New +$116K
BXP icon
699
Boston Properties
BXP
$11B
$127K 0.01%
+1,813
New +$107K
GSBD icon
700
Goldman Sachs BDC
GSBD
$975M
$127K 0.01%
8,637
-2,123
-20% -$30.8K
26 27
28
29 30

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.