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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
ELV icon
851
Elevance Health
ELV
$82B
– –
-661
Closed -$300K
ESGE icon
852
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-5,151
Closed -$143K
EXC icon
853
Exelon
EXC
$48.5B
– –
-3,154
Closed -$118K
EXR icon
854
Extra Space Storage
EXR
$31.5B
– –
-851
Closed -$147K
FALN icon
855
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-24,126
Closed -$577K
FCG icon
856
First Trust Natural Gas ETF
FCG
$627M
– –
-8,792
Closed -$201K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,173
Closed -$148K
FIS icon
858
Fidelity National Information Services
FIS
$22.3B
– –
-3,024
Closed -$229K
FLOT icon
859
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,736
Closed -$489K
FPEI icon
860
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-5,827
Closed -$100K
FTNT icon
861
Fortinet
FTNT
$113B
– –
-6,360
Closed -$312K
FTSM icon
862
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,699
Closed -$101K
FTXH icon
863
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.7M
– –
-4,655
Closed -$112K
FUTY icon
864
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-4,862
Closed -$205K
FXD icon
865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-2,826
Closed -$122K
FXL icon
866
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-1,702
Closed -$148K
FXO icon
867
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,007
Closed -$258K
FXR icon
868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
– –
-5,740
Closed -$264K
GEF icon
869
Greif
GEF
$4.55B
– –
-1,785
Closed -$106K
GXO icon
870
GXO Logistics
GXO
$6.08B
– –
-6,309
Closed -$221K
HRB icon
871
H&R Block
HRB
$5.39B
– –
-3,362
Closed -$143K
HYMB icon
872
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-10,198
Closed -$244K
HYZD icon
873
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-6,070
Closed -$122K
IFRA icon
874
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-8,693
Closed -$280K
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22,790
Closed -$1.1M
33 34
35
36 37

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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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KA
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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.