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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
PKW icon
801
Invesco BuyBack Achievers ETF
PKW
$1.71B
$101K 0.01%
+1,180
New +$99.5K
BYD icon
802
Boyd Gaming
BYD
$6.59B
$100K 0.01%
+1,833
New +$103K
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$100K 0.01%
+3,205
New +$99.7K
WTS icon
804
Watts Water Technologies
WTS
$11.4B
$100K 0.01%
+680
New +$98K
CIM
805
Chimera Investment
CIM
$1.05B
$99K 0.01%
6,029
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$36.6B
$97K 0.01%
12,056
-3,922
-25% -$33.8K
EOD
807
Allspring Global Dividend Opportunity Fund
EOD
$276M
$97K 0.01%
22,103
– –
DMTK
808
DELISTED
DermTech, Inc. Common Stock
DMTK
$93K 0.01%
52,756
+9,940
+23% +$26.4K
DMF
809
DELISTED
BNY Mellon Municipal Income
DMF
$85K 0.01%
13,500
-1,000
-7% -$6.18K
RXRX icon
810
Recursion Pharmaceuticals
RXRX
$1.61B
$85K 0.01%
11,023
+1,000
+10% +$9.81K
JBLU icon
811
JetBlue
JBLU
$2B
$78K 0.01%
12,012
-17,583
-59% -$128K
NCV
812
Virtus Convertible & Income Fund
NCV
$373M
$75K 0.01%
5,505
-160
-3% -$2.23K
JPC icon
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$74K 0.01%
10,130
+4
+0% +$29
QS icon
814
QuantumScape Corp
QS
$3.1B
$71K 0.01%
+12,585
New +$93.2K
OIA icon
815
Invesco Municipal Income Opportunities Trust
OIA
$294M
$70K 0.01%
11,150
– –
MJ icon
816
Amplify Alternative Harvest ETF
MJ
$101M
$69K 0.01%
1,347
+67
+5% +$4.15K
KRRO icon
817
Korro Bio
KRRO
$148M
$67K 0.01%
348
+104
+43% +$10.7K
LAZR
818
DELISTED
Luminar Technologies
LAZR
$63K 0.01%
847
+143
+20% +$15.6K
FCO
819
DELISTED
abrdn Global Income Fund
FCO
$62K 0.01%
12,904
-900
-7% -$4.13K
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
$60K 0.01%
28,000
+256
+0.9% +$679
ADAM
821
Adamas Trust
ADAM
$787M
$47K ﹤0.01%
4,579
– –
TDAY
822
USA Today Co
TDAY
$1.25B
$45K ﹤0.01%
21,958
– –
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K ﹤0.01%
40,255
– –
BIRD icon
824
Smartbird Inc
BIRD
$22M
$29K ﹤0.01%
603
+98
+19% +$5.74K
CANO
825
DELISTED
Cano Health, Inc.
CANO
$27K ﹤0.01%
+200
New +$67.7K
31 32
33
34 35

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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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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.