We are live on ! Find out more
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
RA
51
Brookfield Real Assets Income Fund
RA
$702M
$4.85M 0.46%
300,058
+11,004
+4% +$191K
DBEM icon
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4.83M 0.45%
225,331
+31,649
+16% +$673K
JPM icon
53
JPMorgan Chase
JPM
$946B
$4.62M 0.43%
34,485
-8,876
-20% -$1.12M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.34M 0.41%
93,938
+71,329
+315% +$3.32M
DAR icon
55
Darling Ingredients
DAR
$9.59B
$4.3M 0.4%
68,668
+14,690
+27% +$1.04M
GFL icon
56
GFL Environmental
GFL
$14.3B
$4.28M 0.4%
146,388
+16,945
+13% +$460K
XOM icon
57
ExxonMobil
XOM
$641B
$4.27M 0.4%
38,732
-3,969
-9% -$425K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 0.39%
13,508
-120
-0.9% -$35.6K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.17M 0.39%
443,694
+56,672
+15% +$548K
TYL icon
60
Tyler Technologies
TYL
$12.9B
$4.12M 0.39%
12,773
-492
-4% -$161K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.11M 0.39%
91,314
-13,048
-13% -$590K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$4.08M 0.38%
162,048
+1,707
+1% +$42.1K
SO icon
63
Southern Company
SO
$110B
$4.06M 0.38%
56,864
+37,225
+190% +$2.49M
MKL icon
64
Markel Group
MKL
$25.2B
$3.99M 0.38%
3,027
-326
-10% -$403K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.96M 0.37%
163,469
-6,644
-4% -$161K
VDE icon
66
Vanguard Energy ETF
VDE
$9.93B
$3.94M 0.37%
32,476
+21,040
+184% +$2.56M
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.8M 0.36%
489,531
-20,970
-4% -$171K
DX
68
Dynex Capital
DX
$3.03B
$3.78M 0.36%
297,439
+143,283
+93% +$1.77M
RADI
69
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.78M 0.36%
319,860
+30,613
+11% +$317K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.01T
$3.75M 0.35%
42,296
-3,470
-8% -$331K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.68M 0.35%
26,057
+13,511
+108% +$1.89M
FSK icon
72
FS KKR Capital
FSK
$3.03B
$3.62M 0.34%
206,989
+48,588
+31% +$903K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.58M 0.34%
70,659
-1,546
-2% -$80.4K
BA icon
74
Boeing
BA
$169B
$3.58M 0.34%
18,773
-1,654
-8% -$271K
V icon
75
Visa
V
$688B
$3.57M 0.34%
17,193
-1,997
-10% -$403K
1 2
3
4 5

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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.