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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
PINS icon
726
Pinterest
PINS
$12.4B
$112K 0.01%
3,011
-12,000
-80% -$377K
SONO icon
727
Sonos
SONO
$1.75B
$112K 0.01%
+6,534
New +$88.1K
XT icon
728
iShares Future Exponential Technologies ETF
XT
$3.77B
$112K 0.01%
1,877
-1,239
-40% -$66.8K
BYD icon
729
Boyd Gaming
BYD
$6.47B
$111K 0.01%
1,770
– –
MGM icon
730
MGM Resorts International
MGM
$11.7B
$111K 0.01%
+2,483
New +$97.4K
RC
731
Ready Capital
RC
$265M
$111K 0.01%
+10,869
New +$110K
SFLR icon
732
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$111K 0.01%
+4,076
New +$107K
GEM icon
733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$110K 0.01%
3,575
– –
PTEN icon
734
Patterson-UTI
PTEN
$3.87B
$110K 0.01%
10,155
– –
ARES icon
735
Ares Management
ARES
$28.5B
$109K 0.01%
915
-1,775
-66% -$193K
HDV
736
iShares Core High Dividend ETF
HDV
$14.4B
$109K 0.01%
5,350
-500
-9% -$9.85K
NI icon
737
NiSource
NI
$22.4B
$109K 0.01%
4,100
– –
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.65B
$108K 0.01%
+2,673
New +$99.5K
AMP icon
739
Ameriprise Financial
AMP
$46.8B
$107K 0.01%
282
-47
-14% -$16.1K
IWY icon
740
iShares Russell Top 200 Growth ETF
IWY
$16B
$107K 0.01%
+612
New +$100K
SKYY icon
741
First Trust Cloud Computing ETF
SKYY
$2.74B
$107K 0.01%
1,222
-100
-8% -$7.95K
MNA icon
742
IQ ARB Merger Arbitrage ETF
MNA
$249M
$106K 0.01%
3,366
+12
+0.4% +$376
VTEB icon
743
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$106K 0.01%
2,080
– –
FHLC icon
744
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$105K 0.01%
1,622
-500
-24% -$30.5K
MUC icon
745
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$105K 0.01%
+9,457
New +$96K
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$104K 0.01%
1,500
-136
-8% -$8.86K
DD icon
747
DuPont de Nemours
DD
$18.6B
$104K 0.01%
1,080
-195
-15% -$17.7K
GNRC icon
748
Generac Holdings
GNRC
$11.9B
$104K 0.01%
+806
New +$88.4K
WST icon
749
West Pharmaceutical
WST
$23.1B
$104K 0.01%
295
-330
-53% -$117K
IUS icon
750
Invesco RAFI Strategic US ETF
IUS
$894M
$103K 0.01%
+2,380
New +$97.1K
28 29
30
31 32

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
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.