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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
UBER icon
801
Uber
UBER
$134B
$118K 0.01%
3,733
-592
-14% -$18.8K
AMP icon
802
Ameriprise Financial
AMP
$46.8B
$117K 0.01%
+382
New +$125K
IYH icon
803
iShares US Healthcare ETF
IYH
$3.11B
$117K 0.01%
2,150
– –
PGX icon
804
Invesco Preferred ETF
PGX
$3.84B
$117K 0.01%
10,187
+969
+11% +$11.6K
MAXR
805
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$117K 0.01%
2,298
-1,590
-41% -$81.4K
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$116K 0.01%
2,826
+158
+6% +$6.95K
MUC icon
807
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$115K 0.01%
10,375
+41
+0.4% +$455
ORLY icon
808
O'Reilly Automotive
ORLY
$72.4B
$115K 0.01%
+2,040
New +$112K
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$115K 0.01%
+3,230
New +$114K
VEEV icon
810
Veeva Systems
VEEV
$30.3B
$115K 0.01%
+626
New +$107K
WTS icon
811
Watts Water Technologies
WTS
$11.5B
$115K 0.01%
680
– –
BR icon
812
Broadridge
BR
$17.2B
$114K 0.01%
+776
New +$111K
BUG icon
813
Global X Cybersecurity ETF
BUG
$1.2B
$114K 0.01%
+4,866
New +$108K
SONO icon
814
Sonos
SONO
$1.75B
$114K 0.01%
+5,832
New +$111K
BYD icon
815
Boyd Gaming
BYD
$6.47B
$113K 0.01%
1,770
-63
-3% -$3.9K
FNY icon
816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$113K 0.01%
1,899
-479
-20% -$28.5K
QS icon
817
QuantumScape Corp
QS
$3B
$112K 0.01%
13,654
+1,069
+8% +$8.68K
URI icon
818
United Rentals
URI
$71.1B
$112K 0.01%
284
-18
-6% -$7.56K
EXTR icon
819
Extreme Networks
EXTR
$3.86B
$111K 0.01%
+5,819
New +$107K
PDT
820
John Hancock Premium Dividend Fund
PDT
$634M
$111K 0.01%
8,996
-135
-1% -$1.74K
SCHP icon
821
Schwab US TIPS ETF
SCHP
$16.3B
$111K 0.01%
4,152
-620
-13% -$16.3K
WBD icon
822
Warner Bros
WBD
$64.6B
$111K 0.01%
+7,353
New +$105K
BLOK icon
823
Amplify Blockchain Technology ETF
BLOK
$1.1B
$110K 0.01%
+5,705
New +$104K
CCI icon
824
Crown Castle
CCI
$32.7B
$110K 0.01%
822
-7,432
-90% -$1.03M
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$110K 0.01%
2,916
-2,364
-45% -$92.3K
31 32
33
34 35

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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
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.