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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
SNOW icon
901
Snowflake
SNOW
$92.5B
– –
-3,548
Closed -$603K
SPDW icon
902
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-6,479
Closed -$167K
SPFF icon
903
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-17,300
Closed -$171K
SPHB icon
904
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-3,597
Closed -$206K
SPLB icon
905
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-4,742
Closed -$103K
SRVR icon
906
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
– –
-7,019
Closed -$201K
SYY icon
907
Sysco
SYY
$40B
– –
-5,617
Closed -$397K
TDIV icon
908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-2,358
Closed -$103K
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,506
Closed -$473K
TLH icon
910
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,685
Closed -$401K
TMHC icon
911
Taylor Morrison
TMHC
– –
-32,094
Closed -$748K
USDU icon
912
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-83,127
Closed -$2.48M
VMBS icon
913
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,877
Closed -$400K
WBD icon
914
Warner Bros
WBD
$64.3B
– –
-11,233
Closed -$129K
WLK icon
915
Westlake Corp
WLK
$9.38B
– –
-9,731
Closed -$845K
XHE icon
916
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-1,562
Closed -$133K
XPO icon
917
XPO
XPO
$24.3B
– –
-9,733
Closed -$257K
WRK
918
DELISTED
WestRock Company
WRK
– –
-21,155
Closed -$653K
ABMD
919
DELISTED
Abiomed Inc
ABMD
– –
-800
Closed -$197K
TEKK
920
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-25,000
Closed -$250K
TEKKW
921
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-12,500
Closed –
HYT.RT
922
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-228,830
Closed –
BRG
923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,563
Closed -$283K
33 34 35 36
37

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SFS
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IVAV
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ACM
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IHAM
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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.