We are live on ! Find out more
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
IHAK icon
876
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-15,319
Closed -$520K
IJS icon
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,404
Closed -$363K
IUSB icon
878
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-36,937
Closed -$1.64M
IXN icon
879
iShares Global Tech ETF
IXN
$8.2B
– –
-2,980
Closed -$126K
IYT icon
880
iShares US Transportation ETF
IYT
$2.31B
– –
-9,048
Closed -$445K
KMX icon
881
CarMax
KMX
$8.24B
– –
-4,038
Closed -$267K
KR icon
882
Kroger
KR
$35.6B
– –
-2,368
Closed -$104K
LKOR icon
883
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
– –
-3,065
Closed -$124K
MOS icon
884
The Mosaic Company
MOS
$7.02B
– –
-23,739
Closed -$1.15M
NBH
885
Neuberger Municipal Fund Inc
NBH
$305M
– –
-32,256
Closed -$326K
NUE icon
886
Nucor
NUE
$56.2B
– –
-1,641
Closed -$176K
PEY icon
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-6,253
Closed -$116K
PFIX icon
888
Simplify Interest Rate Hedge ETF
PFIX
$169M
– –
-8,140
Closed -$555K
PGHY icon
889
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-6,130
Closed -$116K
PKG icon
890
Packaging Corp of America
PKG
$22.4B
– –
-1,279
Closed -$144K
PODD icon
891
Insulet
PODD
$11.5B
– –
-585
Closed -$134K
PTLC icon
892
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
– –
-2,643
Closed -$100K
PZA icon
893
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-7,261
Closed -$160K
REET icon
894
iShares Global REIT ETF
REET
$5.17B
– –
-149,111
Closed -$3.17M
REGN icon
895
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-2,112
Closed -$1.46M
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,112
Closed -$244K
SCHW
897
Charles Schwab
SCHW
$180B
– –
-4,480
Closed -$322K
SCHZ icon
898
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-73,156
Closed -$1.66M
SMMU icon
899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,237
Closed -$256K
SMMV icon
900
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-14,505
Closed -$463K
33 34 35
36
37

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.