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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
TFLO icon
751
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$115K 0.01%
2,291
-6
-0.3% -$303
ASG
752
Liberty All-Star Growth Fund
ASG
$324M
$114K 0.01%
23,077
-1,346
-6% -$6.95K
EWW icon
753
iShares MSCI Mexico ETF
EWW
$1.91B
$114K 0.01%
2,315
-6
-0.3% -$302
FIW icon
754
First Trust Water ETF
FIW
$1.84B
$114K 0.01%
1,440
-1,599
-53% -$126K
LAND
755
Gladstone Land Corp
LAND
$365M
$114K 0.01%
6,200
– –
SWKS icon
756
Skyworks Solutions
SWKS
$9.37B
$114K 0.01%
+1,250
New +$112K
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$113K 0.01%
1,899
-125
-6% -$7.4K
AKAM icon
758
Akamai
AKAM
$16.3B
$111K 0.01%
1,320
+34
+3% +$2.96K
ES icon
759
Eversource Energy
ES
$28.1B
$111K 0.01%
1,329
-23
-2% -$1.82K
MPC icon
760
Marathon Petroleum
MPC
$90.6B
$111K 0.01%
957
-154
-14% -$17.6K
MUC icon
761
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$111K 0.01%
10,334
-1,679
-14% -$17.9K
DKNG icon
762
DraftKings
DKNG
$12.1B
$110K 0.01%
9,615
+544
+6% +$7.57K
DLR icon
763
Digital Realty Trust
DLR
$71.2B
$110K 0.01%
1,097
-172
-14% -$17.6K
SHOP icon
764
Shopify
SHOP
$162B
$110K 0.01%
3,180
-10,061
-76% -$344K
AOD
765
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$109K 0.01%
13,998
-2,307
-14% -$17.8K
GNOM icon
766
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$109K 0.01%
+2,150
New +$111K
AXON
767
Axon Enterprise
AXON
$42.4B
$108K 0.01%
+648
New +$102K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$2.04B
$108K 0.01%
2,153
-14
-0.6% -$694
SMTC icon
769
Semtech
SMTC
$11.1B
$108K 0.01%
3,768
-11
-0.3% -$312
FEI
770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$108K 0.01%
13,788
+10
+0.1% +$77
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$2.32B
$107K 0.01%
5,372
– –
OHI icon
772
Omega Healthcare
OHI
$15.3B
$107K 0.01%
3,835
+6
+0.2% +$181
TIPX icon
773
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$107K 0.01%
+5,780
New +$107K
UBER icon
774
Uber
UBER
$138B
$107K 0.01%
4,325
-1,936
-31% -$53K
URI icon
775
United Rentals
URI
$69.5B
$107K 0.01%
+302
New +$99.2K
29 30
31
32 33

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SFS
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IHAM
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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.