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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
GCOW icon
776
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$106K 0.01%
+3,350
New +$102K
MNA icon
777
IQ ARB Merger Arbitrage ETF
MNA
$253M
$106K 0.01%
3,354
-1,477
-31% -$46.5K
AIRR icon
778
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$105K 0.01%
+2,370
New +$104K
BKT icon
779
BlackRock Income Trust
BKT
$330M
$105K 0.01%
8,529
+14
+0.2% +$173
IQV icon
780
IQVIA
IQV
$35.3B
$105K 0.01%
513
-1,714
-77% -$348K
ARKF icon
781
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$104K 0.01%
7,277
+15
+0.2% +$232
BLDR icon
782
Builders FirstSource
BLDR
$7.82B
$104K 0.01%
+1,600
New +$99.9K
CEG icon
783
Constellation Energy
CEG
$97B
$104K 0.01%
1,207
-223
-16% -$20.1K
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$598M
$104K 0.01%
6,604
– –
FOUR icon
785
Shift4
FOUR
$3.95B
$104K 0.01%
+1,861
New +$88K
IAT icon
786
iShares US Regional Banks ETF
IAT
$671M
$104K 0.01%
2,186
+1
+0% +$49
MLM icon
787
Martin Marietta Materials
MLM
$34.3B
$104K 0.01%
+307
New +$105K
MYI icon
788
BlackRock MuniYield Quality Fund III
MYI
$711M
$104K 0.01%
+9,282
New +$98.6K
PAYC icon
789
Paycom
PAYC
$7.27B
$104K 0.01%
336
-8
-2% -$2.58K
SUB icon
790
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$104K 0.01%
1,000
-1,080
-52% -$112K
VIOO icon
791
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$104K 0.01%
+1,198
New +$106K
APA icon
792
APA Corp
APA
$12.5B
$103K 0.01%
2,200
-4,337
-66% -$194K
PGX icon
793
Invesco Preferred ETF
PGX
$3.81B
$103K 0.01%
9,218
-1,362
-13% -$15.8K
UAL icon
794
United Airlines
UAL
$38.8B
$103K 0.01%
+2,728
New +$111K
EDIV icon
795
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$102K 0.01%
+4,249
New +$98K
AMJ
796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.01%
+4,688
New +$103K
ACLS icon
797
Axcelis
ACLS
$3.8B
$101K 0.01%
+1,270
New +$89.5K
FSTA icon
798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$101K 0.01%
2,255
-247
-10% -$10.8K
HLN icon
799
Haleon
HLN
$43.9B
$101K 0.01%
12,636
-174
-1% -$1.18K
PAWZ icon
800
ProShares Pet Care ETF
PAWZ
$33.7M
$101K 0.01%
2,136
-397
-16% -$18.9K
30 31
32
33 34

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BWC
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SFS
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IVAV
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ACM
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IHAM
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KA
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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.