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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
EDF
701
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$125K 0.01%
+28,969
New +$119K
GOVT icon
702
iShares US Treasury Bond ETF
GOVT
$43.6B
$125K 0.01%
5,432
-99
-2% -$2.2K
IMVP
703
Invesco India ETF
IMVP
$122M
$124K 0.01%
+4,844
New +$116K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.01%
551
-221
-29% -$51.8K
HWM icon
705
Howmet Aerospace
HWM
$116B
$122K 0.01%
+2,261
New +$112K
BTI icon
706
British American Tobacco
BTI
$132B
$121K 0.01%
+4,133
New +$126K
CARR icon
707
Carrier Global
CARR
$57.2B
$121K 0.01%
2,104
+64
+3% +$3.39K
IWD icon
708
iShares Russell 1000 Value ETF
IWD
$82B
$121K 0.01%
735
-538
-42% -$83.1K
KHC icon
709
Kraft Heinz
KHC
$30.4B
$121K 0.01%
3,259
-35
-1% -$1.19K
ORLY icon
710
O'Reilly Automotive
ORLY
$72.4B
$121K 0.01%
1,905
-240
-11% -$15.2K
IYH icon
711
iShares US Healthcare ETF
IYH
$3.11B
$120K 0.01%
2,090
-40
-2% -$2.18K
OEF icon
712
iShares S&P 100 ETF
OEF
$19.8B
$120K 0.01%
+539
New +$113K
SPG icon
713
Simon Property Group
SPG
$74.5B
$120K 0.01%
+843
New +$102K
KKR icon
714
KKR & Co
KKR
$89.2B
$119K 0.01%
+1,433
New +$97K
PSI icon
715
Invesco Semiconductors ETF
PSI
$2.44B
$119K 0.01%
2,402
– –
CERE
716
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$119K 0.01%
+2,800
New +$80.5K
CEG icon
717
Constellation Energy
CEG
$98B
$118K 0.01%
1,007
+32
+3% +$3.73K
JXN icon
718
Jackson Financial
JXN
$8.32B
$118K 0.01%
+2,312
New +$102K
KMPR icon
719
Kemper
KMPR
$1.7B
$118K 0.01%
2,420
– –
MET icon
720
MetLife
MET
$61B
$118K 0.01%
1,780
+78
+5% +$4.88K
OCTD
721
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$117K 0.01%
+4,787
New +$116K
FSTA icon
722
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$115K 0.01%
2,580
– –
UAL icon
723
United Airlines
UAL
$38.4B
$114K 0.01%
2,754
– –
ECL icon
724
Ecolab
ECL
$75.6B
$113K 0.01%
+571
New +$103K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.1B
$112K 0.01%
1,080
-84
-7% -$8.28K
27 28
29
30 31

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HJGA
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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.