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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
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$5.8M 0.44%
139,792
-4,970
-3% -$167K
WCN
52
Waste Connections
WCN
$42.6B
$5.74M 0.44%
38,419
-748
-2% -$103K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$5.66M 0.43%
109,065
-186,550
-63% -$9.05M
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$5.56M 0.42%
103,092
+27,958
+37% +$1.37M
SHYF
55
DELISTED
The Shyft Group
SHYF
$5.43M 0.41%
444,671
-66,046
-13% -$807K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$5.34M 0.41%
39,443
+10,287
+35% +$1.27M
NRDS icon
57
NerdWallet
NRDS
$589M
$5.32M 0.4%
361,696
– –
JPM icon
58
JPMorgan Chase
JPM
$938B
$5.29M 0.4%
31,112
-818
-3% -$124K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.21M 0.4%
100,219
-1,111
-1% -$55.2K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.06M 0.38%
100,710
-30,605
-23% -$1.54M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.95M 0.38%
31,344
+9,719
+45% +$1.41M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.91T
$4.92M 0.37%
34,947
-329
-0.9% -$44.6K
DSGX icon
63
Descartes Systems
DSGX
$5.8B
$4.91M 0.37%
58,464
-716
-1% -$55.8K
PATK icon
64
Patrick Industries
PATK
$2.85B
$4.83M 0.37%
72,276
-2,465
-3% -$135K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 0.36%
33,524
+2,521
+8% +$339K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.4B
$4.64M 0.35%
45,622
+40,217
+744% +$3.42M
PECO icon
67
Phillips Edison & Co
PECO
$5.45B
$4.62M 0.35%
126,727
+1,380
+1% +$48.3K
BA icon
68
Boeing
BA
$166B
$4.56M 0.35%
17,499
+1,944
+12% +$416K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.55M 0.35%
81,355
+541
+0.7% +$28.3K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.41M 0.33%
127,873
+109,004
+578% +$3.39M
AVGO icon
71
Broadcom
AVGO
$1.83T
$4.33M 0.33%
38,820
+30
+0.1% +$2.84K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$4.25M 0.32%
12,012
-160
-1% -$52.1K
APG icon
73
APi Group
APG
$17.1B
$4.21M 0.32%
182,660
-2,413
-1% -$46.5K
DAR icon
74
Darling Ingredients
DAR
$9.94B
$4.15M 0.32%
83,291
-9,502
-10% -$431K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 0.31%
162,440
-2,727
-2% -$66.9K
1 2
3
4 5

Similar funds

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.