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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$35.9B
$110K 0.01%
12,448
-2,195
-15% -$21.7K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$109K 0.01%
1,719
-180
-9% -$11.2K
HMC icon
828
Honda
HMC
$36.5B
$109K 0.01%
4,100
-1,000
-20% -$25.1K
ASG
829
Liberty All-Star Growth Fund
ASG
$323M
$108K 0.01%
20,519
-2,558
-11% -$13.3K
AZO icon
830
AutoZone
AZO
$48.3B
$108K 0.01%
+44
New +$107K
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$107K 0.01%
2,220
-150
-6% -$7.19K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.5B
$107K 0.01%
1,105
-100
-8% -$10.4K
CCOR icon
833
Core Alternative Capital
CCOR
$27.8M
$107K 0.01%
3,582
-200
-5% -$6.09K
PODD icon
834
Insulet
PODD
$11.3B
$107K 0.01%
+334
New +$99K
STLD icon
835
Steel Dynamics
STLD
$35.6B
$107K 0.01%
945
-7,645
-89% -$889K
SUSB icon
836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$107K 0.01%
+4,461
New +$107K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$2.03B
$106K 0.01%
2,078
-75
-3% -$3.81K
ICLN icon
838
iShares Global Clean Energy ETF
ICLN
$2.38B
$106K 0.01%
5,372
– –
MNA icon
839
IQ ARB Merger Arbitrage ETF
MNA
$249M
$106K 0.01%
3,355
+1
+0% +$31
PAWZ icon
840
ProShares Pet Care ETF
PAWZ
$33M
$106K 0.01%
2,137
+1
+0% +$51
TIPX icon
841
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$106K 0.01%
5,545
-235
-4% -$4.39K
VIOO icon
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$106K 0.01%
1,197
-1
-0.1% -$92
FAX
843
abrdn Asia-Pacific Income Fund
FAX
$590M
$105K 0.01%
6,604
– –
OHI icon
844
Omega Healthcare
OHI
$15.4B
$105K 0.01%
3,842
+7
+0.2% +$195
PAYC icon
845
Paycom
PAYC
$6.78B
$105K 0.01%
344
+8
+2% +$2.41K
REMX icon
846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$105K 0.01%
+1,286
New +$109K
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.01%
13,797
+9
+0.1% +$71
CCL icon
848
Carnival Corporation Ltd
CCL
$36.1B
$104K 0.01%
10,286
-1,770
-15% -$18.3K
CHT icon
849
Chunghwa Telecom
CHT
$33.2B
$104K 0.01%
2,661
-2,194
-45% -$83.4K
DTD icon
850
WisdomTree US Total Dividend Fund
DTD
$1.65B
$104K 0.01%
+1,711
New +$105K
32 33
34
35 36

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HJGA
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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 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.