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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
ALK icon
776
Alaska Air
ALK
$5.15B
– –
-25,188
Closed -$934K
ALTL icon
777
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-102,107
Closed -$3.52M
AOD
778
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,864
Closed -$82K
AUGW icon
779
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-16,688
Closed -$405K
AWK icon
780
American Water Works
AWK
$26.3B
– –
-875
Closed -$108K
BEN icon
781
Franklin Resources
BEN
$16.9B
– –
-4,442
Closed -$109K
BIBL icon
782
Inspire 100 ETF
BIBL
$495M
– –
-53,742
Closed -$1.68M
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-54,557
Closed -$1.15M
BST icon
784
BlackRock Science and Technology Trust
BST
$1.57B
– –
-3,368
Closed -$106K
BSTZ icon
785
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-9,746
Closed -$161K
CHPT icon
786
ChargePoint
CHPT
$133M
– –
-1,039
Closed -$103K
CVNA icon
787
Carvana
CVNA
$43.3B
– –
-19,000
Closed -$160K
DBC icon
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-37,401
Closed -$934K
DBA icon
789
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-49,381
Closed -$1.06M
DTD icon
790
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,119
Closed -$188K
DXJ icon
791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-17,969
Closed -$1.59M
EFA icon
792
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,579
Closed -$109K
EMLC icon
793
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-4,872
Closed -$116K
EQAL icon
794
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-5,847
Closed -$233K
FTF
795
Franklin Limited Duration Income Trust
FTF
$233M
– –
-13,392
Closed -$82K
GGN
796
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-28,398
Closed -$104K
GWW icon
797
W.W. Grainger
GWW
$65.3B
– –
-184
Closed -$127K
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,740
Closed -$171K
IEO icon
799
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,986
Closed -$194K
LIN icon
800
Linde
LIN
$237B
– –
-1,056
Closed -$393K
29 30 31
32
33

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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 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.