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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
+6.98%
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
GGN
726
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$124K 0.01%
34,114
+118
+0.3% +$411
IIPR icon
727
Innovative Industrial Properties
IIPR
$1.78B
$124K 0.01%
1,221
-79
-6% -$8.41K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.3B
$124K 0.01%
4,772
-32,660
-87% -$854K
DD icon
729
DuPont de Nemours
DD
$18.8B
$122K 0.01%
+1,416
New +$113K
IYH icon
730
iShares US Healthcare ETF
IYH
$3.39B
$122K 0.01%
2,150
– –
SCHV
731
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$122K 0.01%
5,541
-9,840
-64% -$213K
FHLC icon
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$121K 0.01%
1,884
-3,317
-64% -$207K
PWB icon
733
Invesco Large Cap Growth ETF
PWB
$2.29B
$121K 0.01%
2,024
– –
HRI icon
734
Herc Holdings
HRI
$5.33B
$120K 0.01%
912
-5,722
-86% -$703K
TDY icon
735
Teledyne Technologies
TDY
$30.2B
$120K 0.01%
301
– –
CCOR icon
736
Core Alternative Capital
CCOR
$28.1M
$119K 0.01%
3,782
– –
KMPR icon
737
Kemper
KMPR
$1.75B
$119K 0.01%
2,420
– –
SIRI icon
738
SiriusXM
SIRI
$10.5B
$119K 0.01%
2,035
– –
FSLR icon
739
First Solar
FSLR
$22.1B
$118K 0.01%
790
– –
INTF icon
740
iShares International Equity Factor ETF
INTF
$3.57B
$118K 0.01%
4,815
-95
-2% -$2.23K
PDT
741
John Hancock Premium Dividend Fund
PDT
$635M
$118K 0.01%
9,131
-94
-1% -$1.28K
QQQJ icon
742
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$118K 0.01%
+4,920
New +$117K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$122B
$118K 0.01%
408
-48
-11% -$14.6K
FRI icon
744
First Trust S&P REIT Index Fund
FRI
$194M
$117K 0.01%
4,898
-9,882
-67% -$238K
HMC icon
745
Honda
HMC
$37.7B
$117K 0.01%
5,100
– –
TJX icon
746
TJX Companies
TJX
$173B
$117K 0.01%
1,475
-15,333
-91% -$1.13M
DDEC icon
747
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$116K 0.01%
3,800
– –
RDIV icon
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$116K 0.01%
+2,668
New +$114K
TXRH icon
749
Texas Roadhouse
TXRH
$13.2B
$116K 0.01%
1,276
– –
IJJ icon
750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$115K 0.01%
1,143
+27
+2% +$2.7K
28 29
30
31 32

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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
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.