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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
IYG icon
701
iShares US Financial Services ETF
IYG
$2.15B
$138K 0.01%
2,634
-2,760
-51% -$145K
TM icon
702
Toyota
TM
$216B
$137K 0.01%
1,000
– –
DLTR icon
703
Dollar Tree
DLTR
$23.9B
$136K 0.01%
962
-169
-15% -$25.1K
DFUV icon
704
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$135K 0.01%
4,036
– –
SHEL icon
705
Shell
SHEL
$240B
$135K 0.01%
2,366
– –
FNY icon
706
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$134K 0.01%
2,378
-81
-3% -$4.69K
TEVA icon
707
Teva Pharmaceuticals
TEVA
$36.2B
$134K 0.01%
14,643
-54
-0.4% -$471
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.01%
2,676
-327
-11% -$16.6K
ACGL icon
709
Arch Capital
ACGL
$36.3B
$133K 0.01%
2,114
-24,784
-92% -$1.38M
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
$133K 0.01%
5,447
-661
-11% -$17.4K
MBB icon
711
iShares MBS ETF
MBB
$39.1B
$132K 0.01%
1,419
-5,808
-80% -$536K
TSE
712
DELISTED
Trinseo
TSE
$132K 0.01%
5,825
– –
APO icon
713
Apollo Global Management
APO
$71.7B
$129K 0.01%
+2,025
New +$120K
ARKQ icon
714
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$128K 0.01%
3,126
-211
-6% -$9.29K
VLUE icon
715
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$128K 0.01%
1,405
-421
-23% -$38.6K
PEG icon
716
Public Service Enterprise Group
PEG
$39.4B
$127K 0.01%
2,073
-46
-2% -$2.67K
XSOE icon
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$127K 0.01%
4,755
-1,998
-30% -$51.9K
AQGX
718
DELISTED
AI Quality Growth ETF
AQGX
$127K 0.01%
10,448
-177
-2% -$2.13K
GRID
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$126K 0.01%
1,442
-90
-6% -$7.71K
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$11.7B
$125K 0.01%
1,205
-122
-9% -$11.5K
FOCT icon
721
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$125K 0.01%
+3,801
New +$125K
IJT icon
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$125K 0.01%
1,152
-106
-8% -$11.7K
PNOV icon
723
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$125K 0.01%
+4,150
New +$124K
SPAB icon
724
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$125K 0.01%
+4,956
New +$124K
UNOV icon
725
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$125K 0.01%
+4,525
New +$126K
27 28
29
30 31

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.