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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
PATK icon
76
Patrick Industries
PATK
$2.82B
$3.54M 0.33%
87,548
-943
-1% -$32.8K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.5M 0.33%
+71,053
New +$3.48M
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.48M 0.33%
33,790
+1,045
+3% +$105K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.46M 0.33%
27,668
+394
+1% +$48.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.44M 0.32%
22,669
+523
+2% +$77.9K
NVDA icon
81
NVIDIA
NVDA
$4.88T
$3.44M 0.32%
235,340
-15,450
-6% -$227K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.43M 0.32%
46,273
-566
-1% -$42.5K
ARCC icon
83
Ares Capital
ARCC
$13.6B
$3.41M 0.32%
184,766
-3,052
-2% -$57.3K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.4M 0.32%
449,913
+18,108
+4% +$139K
SPGI icon
85
S&P Global
SPGI
$129B
$3.37M 0.32%
10,072
-222
-2% -$73.2K
ALTL icon
86
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.9M
$3.37M 0.32%
83,271
-709
-0.8% -$27.9K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.25M 0.31%
33,467
+6,406
+24% +$622K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.24M 0.3%
59,381
-17,519
-23% -$951K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$971B
$3.22M 0.3%
9,176
-920
-9% -$325K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.2M 0.3%
115,940
-4,800
-4% -$135K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.17M 0.3%
28,788
+755
+3% +$79.7K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.06M 0.29%
109,990
+54,609
+99% +$1.59M
PECO icon
93
Phillips Edison & Co
PECO
$5.49B
$2.96M 0.28%
93,038
-17,263
-16% -$531K
OIH icon
94
VanEck Oil Services ETF
OIH
$2.1B
$2.94M 0.28%
+9,659
New +$2.77M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.03T
$2.9M 0.27%
32,855
-7,075
-18% -$672K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.89M 0.27%
44,712
-576
-1% -$37K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$2.83M 0.27%
16,020
+2,035
+15% +$351K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.81M 0.26%
72,032
+143
+0.2% +$5.63K
APG icon
99
APi Group
APG
$17.3B
$2.8M 0.26%
223,209
+2,656
+1% +$30.7K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 0.26%
54,748
-3,444
-6% -$175K
2 3
4
5 6

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.