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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$68.8B
$103K 0.01%
117
-48
-29% -$39.5K
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$102K 0.01%
+1,770
New +$93K
BMEA icon
753
Biomea Fusion
BMEA
$90.4M
$102K 0.01%
+7,014
New +$85.2K
CHT icon
754
Chunghwa Telecom
CHT
$33.2B
$102K 0.01%
+2,606
New +$96.2K
GLQ
755
Clough Global Equity Fund
GLQ
$154M
$102K 0.01%
17,246
-10,397
-38% -$58.6K
GMAR icon
756
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$102K 0.01%
+3,039
New +$98.6K
HOOD icon
757
Robinhood
HOOD
$85.2B
$102K 0.01%
+8,005
New +$79.5K
VEU icon
758
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.01%
+1,810
New +$95.9K
COOP
759
DELISTED
Mr. Cooper
COOP
$101K 0.01%
+1,547
New +$91.4K
NLY icon
760
Annaly Capital Management
NLY
$16.9B
$101K 0.01%
5,198
-1,457
-22% -$26K
PKG icon
761
Packaging Corp of America
PKG
$22.7B
$101K 0.01%
+619
New +$97.4K
SCHJ icon
762
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$101K 0.01%
+4,188
New +$99.1K
FJUN icon
763
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$100K 0.01%
+2,271
New +$95.1K
EOD
764
Allspring Global Dividend Opportunity Fund
EOD
$276M
$96K 0.01%
22,103
– –
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$590M
$95K 0.01%
5,812
– –
EB
766
DELISTED
Eventbrite
EB
$85K 0.01%
10,195
– –
SIRI icon
767
SiriusXM
SIRI
$10B
$84K 0.01%
1,533
+73
+5% +$3.51K
FCO
768
DELISTED
abrdn Global Income Fund
FCO
$83K 0.01%
12,904
– –
QS icon
769
QuantumScape Corp
QS
$3B
$80K 0.01%
11,527
-1,469
-11% -$9.25K
IGR
770
CBRE Global Real Estate Income Fund
IGR
$712M
$68K 0.01%
12,444
-10,058
-45% -$46K
LAZR
771
DELISTED
Luminar Technologies
LAZR
$46K ﹤0.01%
912
-143
-14% -$7.11K
DNA icon
772
Ginkgo Bioworks
DNA
$481M
$34K ﹤0.01%
500
+175
+54% +$10.7K
BIRD icon
773
Smartbird Inc
BIRD
$21.7M
$14K ﹤0.01%
565
-38
-6% -$750
AQMS icon
774
Aqua Metals
AQMS
$9.63M
$8K ﹤0.01%
50
– –
AER icon
775
AerCap
AER
$23.9B
– –
-1,719
Closed -$108K
29 30
31
32 33

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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
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
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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.