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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
LQD icon
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,241
Closed -$229K
MCO icon
802
Moody's
MCO
$82.4B
– –
-1,677
Closed -$530K
MCR
803
DELISTED
MFS Charter Income Trust
MCR
– –
-12,404
Closed -$73K
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$101M
– –
-933
Closed -$41K
MUB icon
805
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,358
Closed -$139K
NCV
806
Virtus Convertible & Income Fund
NCV
$374M
– –
-2,925
Closed -$36K
NCZ
807
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-3,838
Closed -$42K
NTR icon
808
Nutrien
NTR
$32.7B
– –
-14,853
Closed -$917K
ONON icon
809
On Holding
ONON
$11.9B
– –
-5,800
Closed -$161K
PAYC icon
810
Paycom
PAYC
$6.78B
– –
-448
Closed -$116K
SDIV icon
811
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,661
Closed -$102K
SHE icon
812
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-4,417
Closed -$375K
SIXO icon
813
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-3,702
Closed -$101K
STK
814
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-5,971
Closed -$163K
THW
815
abrdn World Healthcare Fund
THW
$530M
– –
-35,626
Closed -$418K
URA icon
816
Global X Uranium ETF
URA
$5.52B
– –
-81,104
Closed -$2.19M
URNM icon
817
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-17,165
Closed -$810K
USHY icon
818
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-3,822
Closed -$133K
UUP icon
819
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-65,673
Closed -$1.95M
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,165
Closed -$182K
WOOF icon
821
Petco
WOOF
$745M
– –
-10,350
Closed -$42K
HIE
822
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-16,433
Closed -$163K
FEI
823
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,303
Closed -$105K
EDI
824
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-40,388
Closed -$212K
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,327
Closed -$154K
29 30 31 32
33

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BWC
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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 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.