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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
DBA icon
901
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-8,924
Closed -$180K
DBMF icon
902
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-17,831
Closed -$519K
DEED icon
903
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-11,360
Closed -$240K
DGX icon
904
Quest Diagnostics
DGX
$25.1B
– –
-1,745
Closed -$273K
DLR icon
905
Digital Realty Trust
DLR
$73.7B
– –
-1,097
Closed -$110K
DRI icon
906
Darden Restaurants
DRI
$22.5B
– –
-2,664
Closed -$369K
EDIV icon
907
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-4,249
Closed -$102K
EOG icon
908
EOG Resources
EOG
$78B
– –
-3,511
Closed -$455K
EUFN icon
909
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-96,261
Closed -$1.69M
POWR
910
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-7,905
Closed -$192K
FRI icon
911
First Trust S&P REIT Index Fund
FRI
$195M
– –
-4,898
Closed -$117K
FTXG icon
912
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-12,415
Closed -$336K
GALT icon
913
Galectin Therapeutics
GALT
$229M
– –
-20,732
Closed -$23K
GBF icon
914
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,551
Closed -$159K
HRI icon
915
Herc Holdings
HRI
$5.43B
– –
-912
Closed -$120K
IAT icon
916
iShares US Regional Banks ETF
IAT
$685M
– –
-2,186
Closed -$104K
ICVT icon
917
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,417
Closed -$376K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,112
Closed -$681K
IJT icon
919
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,152
Closed -$125K
INDY icon
920
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-9,803
Closed -$415K
KRRO icon
921
Korro Bio
KRRO
$153M
– –
-348
Closed -$67K
LMBS icon
922
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-3,624
Closed -$172K
LNG icon
923
Cheniere Energy
LNG
$56.5B
– –
-5,622
Closed -$843K
MEAR icon
924
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-10,517
Closed -$523K
MYI icon
925
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-9,282
Closed -$104K
34 35 36
37
38

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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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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.