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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
DLTR icon
726
Dollar Tree
DLTR
$23.1B
$158K 0.01%
1,101
+139
+14% +$20.2K
MET icon
727
MetLife
MET
$61B
$158K 0.01%
2,719
+38
+1% +$2.56K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$158K 0.01%
1,670
– –
KRE icon
729
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$157K 0.01%
3,579
+68
+2% +$3.86K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$157K 0.01%
1,440
+13
+0.9% +$1.44K
BDX icon
731
Becton Dickinson
BDX
$43.1B
$156K 0.01%
+631
New +$154K
CZR icon
732
Caesars Entertainment
CZR
$6.1B
$156K 0.01%
+3,204
New +$157K
NGL icon
733
NGL Energy Partners
NGL
$1.94B
$156K 0.01%
+53,665
New +$127K
COMT icon
734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$155K 0.01%
5,735
-361
-6% -$9.84K
DBX icon
735
Dropbox
DBX
$6.81B
$155K 0.01%
7,153
– –
SCI icon
736
Service Corp International
SCI
$11.4B
$155K 0.01%
+2,258
New +$156K
DFEB icon
737
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$154K 0.01%
+4,565
New +$152K
PMF
738
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.01%
15,490
-5,024
-24% -$51.2K
SWAN icon
739
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$154K 0.01%
6,013
– –
DMAR icon
740
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$153K 0.01%
4,944
-1,716
-26% -$52K
SCHJ icon
741
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$153K 0.01%
6,430
-224
-3% -$5.3K
AOK icon
742
iShares Core Conservative Allocation ETF
AOK
$803M
$152K 0.01%
4,350
+22
+0.5% +$761
DDOG icon
743
Datadog
DDOG
$87.9B
$152K 0.01%
+2,086
New +$153K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$36.3B
$151K 0.01%
752
+11
+1% +$2.31K
GCOW icon
745
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$151K 0.01%
4,500
+1,150
+34% +$38.2K
NI icon
746
NiSource
NI
$22.4B
$151K 0.01%
5,390
+115
+2% +$3.15K
SWKS icon
747
Skyworks Solutions
SWKS
$9.06B
$150K 0.01%
1,275
+25
+2% +$2.77K
ECL icon
748
Ecolab
ECL
$75.6B
$148K 0.01%
+894
New +$139K
TD icon
749
Toronto Dominion Bank
TD
$198B
$147K 0.01%
2,447
+174
+8% +$11.2K
SHOP icon
750
Shopify
SHOP
$148B
$146K 0.01%
3,049
-131
-4% -$5.76K
28 29
30
31 32

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SFS
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KWA
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IVAV
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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.