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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
DIS icon
101
Walt Disney
DIS
$168B
$2.75M 0.26%
31,710
-804
-2% -$76.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.26%
70,600
-25,120
-26% -$958K
BAC icon
103
Bank of America
BAC
$438B
$2.75M 0.26%
82,996
+14,590
+21% +$503K
PMT
104
PennyMac Mortgage Investment
PMT
$853M
$2.74M 0.26%
220,824
-15,229
-6% -$207K
CVX icon
105
Chevron
CVX
$382B
$2.72M 0.26%
15,170
-1,734
-10% -$303K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$2.69M 0.25%
75,762
-28,170
-27% -$1.04M
HD icon
107
Home Depot
HD
$337B
$2.64M 0.25%
8,358
+1,174
+16% +$358K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.62M 0.25%
40,628
+5,180
+15% +$361K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.62M 0.25%
513,984
-10,614
-2% -$54.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.6M 0.24%
24,059
+2,236
+10% +$238K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.53M 0.24%
57,626
-75,323
-57% -$3.29M
TMO icon
112
Thermo Fisher Scientific
TMO
$210B
$2.52M 0.24%
4,579
-711
-13% -$377K
AVGO icon
113
Broadcom
AVGO
$1.82T
$2.5M 0.24%
44,710
-2,840
-6% -$142K
DE icon
114
Deere & Co
DE
$167B
$2.46M 0.23%
5,744
+2,626
+84% +$1.07M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.23%
30,291
-9,174
-23% -$744K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.23%
25,348
-610
-2% -$58.5K
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.35M 0.22%
47,050
-49,052
-51% -$2.45M
TSLA icon
118
Tesla
TSLA
$1.22T
$2.32M 0.22%
18,852
-1,782
-9% -$337K
RVT icon
119
Royce Value Trust
RVT
$2.21B
$2.32M 0.22%
174,878
-3,527
-2% -$48.6K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.3M 0.22%
211,916
-10,768
-5% -$124K
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.28M 0.21%
57,063
-4,147
-7% -$162K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.27M 0.21%
259,798
+30,893
+13% +$270K
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.21%
61,463
+35,989
+141% +$1.41M
ACN icon
124
Accenture
ACN
$94B
$2.2M 0.21%
8,256
-182
-2% -$50.3K
KO icon
125
Coca-Cola
KO
$358B
$2.2M 0.21%
34,544
-8,246
-19% -$498K
3 4
5
6 7

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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 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.