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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
TGB
826
Trekor Metals
TGB
$2.53B
$26K ﹤0.01%
17,739
– –
OUST icon
827
Ouster
OUST
$2.28B
$24K ﹤0.01%
2,798
– –
GALT icon
828
Galectin Therapeutics
GALT
$219M
$23K ﹤0.01%
20,732
– –
DNA icon
829
Ginkgo Bioworks
DNA
$482M
$19K ﹤0.01%
+288
New +$26.5K
ALZN icon
830
Alzamend Neuro
ALZN
$5.25M
$7K ﹤0.01%
+9
New +$13K
ACB
831
Aurora Cannabis
ACB
$169M
– –
-2,005
Closed -$24K
ADI icon
832
Analog Devices
ADI
$178B
– –
-746
Closed -$104K
AGZ icon
833
iShares Agency Bond ETF
AGZ
$559M
– –
-1,090
Closed -$116K
AOS icon
834
A.O. Smith
AOS
$8.57B
– –
-3,208
Closed -$156K
BAX icon
835
Baxter International
BAX
$12B
– –
-1,886
Closed -$102K
BBDC icon
836
Barings BDC
BBDC
$874M
– –
-13,882
Closed -$115K
BDX icon
837
Becton Dickinson
BDX
$44.1B
– –
-611
Closed -$136K
BGX
838
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-10,695
Closed -$117K
BKNG icon
839
Booking.com
BKNG
$143B
– –
-4,500
Closed -$296K
BLD
840
DELISTED
TopBuild
BLD
– –
-3,918
Closed -$646K
BLOK icon
841
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-16,205
Closed -$300K
BNDW icon
842
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,585
Closed -$374K
BUG icon
843
Global X Cybersecurity ETF
BUG
$1.29B
– –
-4,673
Closed -$112K
CF icon
844
CF Industries
CF
$18.6B
– –
-1,521
Closed -$146K
CME icon
845
CME Group
CME
$92.7B
– –
-641
Closed -$114K
COR icon
846
Cencora
COR
$60.6B
– –
-2,493
Closed -$337K
D icon
847
Dominion Energy
D
$62B
– –
-1,531
Closed -$106K
DMB
848
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-14,000
Closed -$160K
EB
849
DELISTED
Eventbrite
EB
– –
-10,645
Closed -$65K
EEMV icon
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-6,350
Closed -$322K
32 33
34
35 36

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HJGA
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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
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.