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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
FXO icon
701
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$177K 0.01%
+4,745
New +$200K
VWOB icon
702
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$175K 0.01%
2,801
+271
+11% +$16.8K
CARR icon
703
Carrier Global
CARR
$57.2B
$173K 0.01%
3,774
-512
-12% -$22.9K
FPE icon
704
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$172K 0.01%
10,759
-10,214
-49% -$176K
MPC icon
705
Marathon Petroleum
MPC
$90.3B
$172K 0.01%
1,278
+321
+34% +$40.2K
HEI icon
706
HEICO Corp
HEI
$48.9B
$171K 0.01%
997
-60
-6% -$10.1K
ACLS icon
707
Axcelis
ACLS
$4.12B
$169K 0.01%
1,270
– –
DDEC icon
708
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$169K 0.01%
5,272
+1,472
+39% +$46.2K
IEO icon
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$169K 0.01%
1,967
-3,833
-66% -$343K
INSP icon
710
Inspire Medical Systems
INSP
$1.42B
$169K 0.01%
722
+23
+3% +$5.81K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.5B
$169K 0.01%
743
+32
+5% +$7.32K
SMH icon
712
VanEck Semiconductor ETF
SMH
$67.6B
$169K 0.01%
+1,288
New +$154K
ADM icon
713
Archer Daniels Midland
ADM
$41.4B
$168K 0.01%
2,109
-287
-12% -$23.4K
LEN icon
714
Lennar Class A
LEN
$20.4B
$166K 0.01%
1,628
+35
+2% +$3.38K
QQQJ icon
715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$165K 0.01%
6,481
+1,561
+32% +$39.6K
FE icon
716
FirstEnergy
FE
$28.9B
$164K 0.01%
4,088
-2,942
-42% -$119K
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.01%
3,030
+354
+13% +$18.8K
BNTX icon
718
BioNTech
BNTX
$22.6B
$163K 0.01%
1,311
+87
+7% +$11.9K
FSTA icon
719
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$163K 0.01%
3,607
+1,352
+60% +$59.9K
UGA icon
720
United States Gasoline Fund
UGA
$142M
$163K 0.01%
2,688
-223
-8% -$13.2K
DAUG icon
721
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$162K 0.01%
5,050
+1,845
+58% +$58.4K
GRID
722
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$162K 0.01%
1,663
+221
+15% +$20.8K
CGGR icon
723
Capital Group Growth ETF
CGGR
$23.5B
$160K 0.01%
7,138
– –
FANG icon
724
Diamondback Energy
FANG
$57.6B
$160K 0.01%
1,182
-6,314
-84% -$880K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$160K 0.01%
+4,308
New +$155K
27 28
29
30 31

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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.