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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
APA icon
751
APA Corp
APA
$12.8B
$145K 0.01%
4,015
+1,815
+83% +$72.8K
SRET icon
752
Global X SuperDividend REIT ETF
SRET
$237M
$145K 0.01%
6,668
-15,683
-70% -$357K
HRB icon
753
H&R Block
HRB
$5.18B
$144K 0.01%
+4,085
New +$151K
ARKQ icon
754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$143K 0.01%
2,849
-277
-9% -$13.2K
AZN icon
755
AstraZeneca
AZN
$263B
$143K 0.01%
1,028
-3
-0.3% -$404
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$121B
$143K 0.01%
455
+47
+12% +$14.1K
BLDR icon
757
Builders FirstSource
BLDR
$7.84B
$142K 0.01%
1,600
– –
NLY icon
758
Annaly Capital Management
NLY
$16.9B
$142K 0.01%
7,446
-6,120
-45% -$129K
TJX icon
759
TJX Companies
TJX
$170B
$142K 0.01%
1,812
+337
+23% +$26.5K
TM icon
760
Toyota
TM
$210B
$142K 0.01%
1,000
– –
FOUR icon
761
Shift4
FOUR
$3.84B
$141K 0.01%
1,857
-4
-0.2% -$258
KMI icon
762
Kinder Morgan
KMI
$73.1B
$141K 0.01%
8,035
-336
-4% -$5.98K
SHEL icon
763
Shell
SHEL
$245B
$138K 0.01%
2,399
+33
+1% +$1.94K
TXRH icon
764
Texas Roadhouse
TXRH
$12.7B
$138K 0.01%
1,276
– –
DD icon
765
DuPont de Nemours
DD
$18.6B
$136K 0.01%
1,506
+90
+6% +$8.21K
BTI icon
766
British American Tobacco
BTI
$132B
$135K 0.01%
3,841
+87
+2% +$3.28K
DFUV icon
767
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$135K 0.01%
4,036
– –
TDY icon
768
Teledyne Technologies
TDY
$30.4B
$135K 0.01%
301
– –
WOOF icon
769
Petco
WOOF
$745M
$135K 0.01%
14,950
+200
+1% +$2.07K
RH icon
770
RH
RH
$3.3B
$134K 0.01%
550
– –
WAL icon
771
Western Alliance Bancorporation
WAL
$9.07B
$134K 0.01%
+3,760
New +$230K
KMPR icon
772
Kemper
KMPR
$1.7B
$132K 0.01%
2,420
– –
PNOV icon
773
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$132K 0.01%
4,150
– –
PWB icon
774
Invesco Large Cap Growth ETF
PWB
$2.29B
$132K 0.01%
2,024
– –
UNOV icon
775
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$131K 0.01%
4,525
– –
29 30
31
32 33

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.