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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
+9.96%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$60.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.26%
Holding
825
New
81
Increased
265
Reduced
364
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.83%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$2.94B
$4.08M 0.31%
244,588
-88,163
-26% -$1.39M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.05M 0.31%
96,644
-18,892
-16% -$808K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$4.05M 0.31%
159,480
+5,277
+3% +$126K
DX
79
Dynex Capital
DX
$2.99B
$3.97M 0.3%
316,740
-22,889
-7% -$262K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$3.95M 0.3%
19,698
+15,037
+323% +$2.69M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.81M 0.29%
85,448
+30,615
+56% +$1.3M
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$3.74M 0.28%
72,114
+3,966
+6% +$191K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.7M 0.28%
77,103
+73,383
+1,973% +$3.15M
TSLA icon
84
Tesla
TSLA
$1.24T
$3.7M 0.28%
14,879
-457
-3% -$109K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.68M 0.28%
67,012
-1,766
-3% -$95.2K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.64M 0.28%
86,865
-100,325
-54% -$4.18M
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.61M 0.27%
84,372
+4,726
+6% +$189K
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$3.54M 0.27%
30,229
-538
-2% -$64.5K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.49M 0.27%
31,931
-1,553
-5% -$160K
APRW icon
90
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.44M 0.26%
116,674
-4,815
-4% -$138K
JANW icon
91
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.44M 0.26%
113,457
-990
-0.9% -$29.2K
MKL icon
92
Markel Group
MKL
$25B
$3.35M 0.25%
2,359
+20
+0.9% +$28.4K
XOM icon
93
ExxonMobil
XOM
$651B
$3.33M 0.25%
33,258
+2,314
+7% +$243K
XBJA icon
94
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$3.18M 0.24%
123,515
-11,378
-8% -$287K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.24%
101,869
+5,106
+5% +$153K
XBOC icon
96
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.17M 0.24%
113,879
+28,809
+34% +$774K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.24%
5,931
+546
+10% +$264K
BX icon
98
Blackstone
BX
$104B
$3.02M 0.23%
23,083
-485
-2% -$52.5K
DIS icon
99
Walt Disney
DIS
$165B
$3.02M 0.23%
33,452
-4,940
-13% -$436K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.01M 0.23%
83,075
-3,393
-4% -$117K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centaurus Financial held 825 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centaurus Financial deployed $60.4M of net new capital in Q4 2023, opening 81 new positions and adding to 265 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 28,671 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $10.4M trimmed.

  • Centaurus Financial's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 28,671 shares worth $2.22M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Centaurus Financial's biggest Q4 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $10.4M.
  • Centaurus Financial fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2023, selling an estimated $3.52M.
  • Centaurus Financial's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2023.
  • Centaurus Financial opened 81 new positions and closed 51 in Q4 2023.
  • Centaurus Financial's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.