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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
GNOM icon
776
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$130K 0.01%
2,639
+489
+23% +$25.2K
PEG icon
777
Public Service Enterprise Group
PEG
$39.8B
$130K 0.01%
2,088
+15
+0.7% +$909
CEG icon
778
Constellation Energy
CEG
$98B
$129K 0.01%
1,639
+432
+36% +$34.9K
CME icon
779
CME Group
CME
$92.2B
$129K 0.01%
+671
New +$121K
EDOW icon
780
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$129K 0.01%
+4,377
New +$128K
KBR icon
781
KBR
KBR
$4.68B
$129K 0.01%
+2,335
New +$122K
KHC icon
782
Kraft Heinz
KHC
$30.4B
$128K 0.01%
3,302
-891
-21% -$35.3K
GIS icon
783
General Mills
GIS
$19.2B
$127K 0.01%
1,484
-9,412
-86% -$752K
INTF icon
784
iShares International Equity Factor ETF
INTF
$3.54B
$127K 0.01%
4,803
-12
-0.2% -$312
ONEQ icon
785
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$126K 0.01%
2,626
-1,977
-43% -$89K
FOCT icon
786
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$125K 0.01%
3,565
-236
-6% -$8.08K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$125K 0.01%
+2,312
New +$119K
IYG icon
788
iShares US Financial Services ETF
IYG
$2.13B
$123K 0.01%
2,454
-180
-7% -$9.82K
GGN
789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$122K 0.01%
33,256
-858
-3% -$3.16K
NCZ
790
Virtus Convertible & Income Fund II
NCZ
$289M
$122K 0.01%
10,158
-2,444
-19% -$30.6K
TLH icon
791
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$122K 0.01%
+1,065
New +$120K
UAL icon
792
United Airlines
UAL
$38.4B
$122K 0.01%
2,766
+38
+1% +$1.82K
NXPI icon
793
NXP Semiconductors
NXPI
$68B
$121K 0.01%
+650
New +$116K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$121K 0.01%
5,541
– –
TEX icon
795
Terex
TEX
$7.98B
$121K 0.01%
+2,509
New +$128K
FIW icon
796
First Trust Water ETF
FIW
$1.84B
$120K 0.01%
1,436
-4
-0.3% -$331
BST icon
797
BlackRock Science and Technology Trust
BST
$1.57B
$119K 0.01%
+3,665
New +$116K
MLM icon
798
Martin Marietta Materials
MLM
$33.6B
$119K 0.01%
336
+29
+9% +$10.2K
TT icon
799
Trane Technologies
TT
$106B
$119K 0.01%
+649
New +$118K
EWW icon
800
iShares MSCI Mexico ETF
EWW
$1.89B
$118K 0.01%
1,984
-331
-14% -$18.8K
30 31
32
33 34

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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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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.