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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
ES icon
851
Eversource Energy
ES
$28.2B
$104K 0.01%
1,334
+5
+0.4% +$395
NSC icon
852
Norfolk Southern
NSC
$78.8B
$104K 0.01%
491
-264
-35% -$61.1K
PKG icon
853
Packaging Corp of America
PKG
$22.7B
$104K 0.01%
+747
New +$102K
AKAM icon
854
Akamai
AKAM
$16.8B
$103K 0.01%
1,311
-9
-0.7% -$729
LAND
855
Gladstone Land Corp
LAND
$368M
$103K 0.01%
6,200
– –
LAZR
856
DELISTED
Luminar Technologies
LAZR
$103K 0.01%
1,063
+216
+26% +$22.7K
MRSH
857
Marsh
MRSH
$86.3B
$103K 0.01%
+617
New +$103K
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K 0.01%
+2,971
New +$95K
AOD
859
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$102K 0.01%
12,666
-1,332
-10% -$10.8K
GEO icon
860
The GEO Group
GEO
$4.13B
$102K 0.01%
12,900
– –
VEU icon
861
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.01%
+1,901
New +$101K
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$102K 0.01%
1,097
-308
-22% -$29K
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$101K 0.01%
+14,280
New +$101K
XSOE icon
864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$101K 0.01%
3,619
-1,136
-24% -$31.9K
CLOU icon
865
Global X Cloud Computing ETF
CLOU
$224M
$100K 0.01%
+5,475
New +$95.5K
UNM icon
866
Unum
UNM
$13.8B
$100K 0.01%
+2,536
New +$105K
EOD
867
Allspring Global Dividend Opportunity Fund
EOD
$276M
$99K 0.01%
22,103
– –
CIM
868
Chimera Investment
CIM
$1.05B
$95K 0.01%
5,596
-433
-7% -$8.29K
PLTR icon
869
Palantir
PLTR
$295B
$89K 0.01%
+10,565
New +$82.7K
DMF
870
DELISTED
BNY Mellon Municipal Income
DMF
$88K 0.01%
13,500
– –
HLN icon
871
Haleon
HLN
$43.1B
$82K 0.01%
10,102
-2,534
-20% -$20.2K
SIRI icon
872
SiriusXM
SIRI
$10B
$81K 0.01%
2,035
– –
NCV
873
Virtus Convertible & Income Fund
NCV
$374M
$77K 0.01%
5,724
+219
+4% +$3.2K
JBLU icon
874
JetBlue
JBLU
$1.96B
$76K 0.01%
10,454
-1,558
-13% -$12.3K
RXRX icon
875
Recursion Pharmaceuticals
RXRX
$1.57B
$74K 0.01%
11,023
– –
33 34
35
36 37

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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
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.