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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
BA icon
76
Boeing
BA
$165B
$3.97M 0.32%
18,680
-93
-0.5% -$19.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 0.31%
39,865
+14,517
+57% +$1.45M
PFE icon
78
Pfizer
PFE
$140B
$3.83M 0.31%
93,784
-3,910
-4% -$169K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 0.31%
38,537
-59,914
-61% -$5.94M
PATK icon
80
Patrick Industries
PATK
$2.8B
$3.79M 0.3%
82,533
-5,015
-6% -$233K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.78M 0.3%
49,625
+3,352
+7% +$266K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.74M 0.3%
75,506
+4,453
+6% +$221K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 0.3%
9,915
+739
+8% +$271K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.71M 0.3%
64,087
+51,323
+402% +$2.79M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.71M 0.3%
37,425
+3,958
+12% +$387K
FSK icon
86
FS KKR Capital
FSK
$2.98B
$3.67M 0.29%
198,403
-8,586
-4% -$163K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$3.65M 0.29%
87,732
+11,970
+16% +$466K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 0.29%
89,597
+18,997
+27% +$774K
DIS icon
89
Walt Disney
DIS
$165B
$3.61M 0.29%
36,061
+4,351
+14% +$439K
SO icon
90
Southern Company
SO
$110B
$3.6M 0.29%
51,718
-5,146
-9% -$346K
TSLA icon
91
Tesla
TSLA
$1.24T
$3.58M 0.29%
17,249
-1,603
-9% -$280K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.56M 0.29%
30,449
+1,661
+6% +$193K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.55M 0.28%
64,204
-6,455
-9% -$342K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 0.28%
72,781
+26,232
+56% +$1.29M
ALTL icon
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$3.54M 0.28%
93,141
+9,870
+12% +$385K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.54M 0.28%
452,639
+2,726
+0.6% +$21.1K
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.53M 0.28%
437,430
-52,101
-11% -$418K
VDE icon
98
Vanguard Energy ETF
VDE
$10.1B
$3.52M 0.28%
30,824
-1,652
-5% -$196K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$3.46M 0.28%
189,212
+4,446
+2% +$84K
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.46M 0.28%
+126,946
New +$3.41M
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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.