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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$5.79M 0.46%
208,580
-26,760
-11% -$579K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$5.58M 0.45%
53,836
+20,981
+64% +$2.01M
DSGX icon
53
Descartes Systems
DSGX
$5.84B
$5.52M 0.44%
68,445
-2,718
-4% -$203K
GFL icon
54
GFL Environmental
GFL
$14.3B
$5.45M 0.44%
158,107
+11,719
+8% +$370K
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$5.44M 0.44%
130,226
+68,763
+112% +$2.78M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.38M 0.43%
72,668
+1,308
+2% +$102K
JPM icon
57
JPMorgan Chase
JPM
$939B
$5.09M 0.41%
39,101
+4,616
+13% +$632K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.93M 0.39%
65,936
+25,308
+62% +$1.81M
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4.92M 0.39%
220,414
-4,917
-2% -$110K
HTGC icon
60
Hercules Capital
HTGC
$2.94B
$4.85M 0.39%
376,484
-6,529
-2% -$91.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$4.83M 0.39%
46,445
+4,149
+10% +$401K
RA
62
Brookfield Real Assets Income Fund
RA
$703M
$4.81M 0.39%
292,493
-7,565
-3% -$131K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 0.38%
15,251
+1,743
+13% +$537K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$4.61M 0.37%
85,477
-13,198
-13% -$703K
DAR icon
65
Darling Ingredients
DAR
$9.93B
$4.58M 0.37%
78,356
+9,688
+14% +$609K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.55M 0.36%
96,970
+3,032
+3% +$145K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$4.46M 0.36%
183,069
+21,021
+13% +$526K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.13B
$4.37M 0.35%
219,792
+128,479
+141% +$2.64M
XOM icon
69
ExxonMobil
XOM
$651B
$4.31M 0.35%
39,306
+574
+1% +$63.5K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.24M 0.34%
+38,341
New +$4.22M
V icon
71
Visa
V
$677B
$4.24M 0.34%
18,795
+1,602
+9% +$357K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.23M 0.34%
87,940
-3,374
-4% -$158K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.23M 0.34%
170,429
+6,960
+4% +$172K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.16M 0.33%
100,426
-32,570
-24% -$1.36M
DX
75
Dynex Capital
DX
$2.99B
$4.1M 0.33%
338,137
+40,698
+14% +$544K
1 2
3
4 5

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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.