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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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.44M 0.28%
34,070
+280
+0.8% +$28.6K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.38M 0.27%
27,319
-349
-1% -$43.9K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.27%
21,847
-822
-4% -$126K
MKL icon
104
Markel Group
MKL
$25B
$3.33M 0.27%
2,608
-419
-14% -$557K
OIH icon
105
VanEck Oil Services ETF
OIH
$2.06B
$3.28M 0.26%
11,839
+2,180
+23% +$667K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.25M 0.26%
104,650
-11,290
-10% -$331K
APG icon
107
APi Group
APG
$17.1B
$3.24M 0.26%
216,006
-7,203
-3% -$103K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 0.26%
70,766
+52,104
+279% +$2.32M
QVOY
109
Q3 All-Season Active Rotation ETF
QVOY
$57M
$3.17M 0.25%
+126,238
New +$3.19M
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.16M 0.25%
47,786
+3,074
+7% +$211K
PECO icon
111
Phillips Edison & Co
PECO
$5.48B
$2.98M 0.24%
91,381
-1,657
-2% -$54.2K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.24%
5,128
+549
+12% +$309K
AVGO icon
113
Broadcom
AVGO
$1.82T
$2.95M 0.24%
45,970
+1,260
+3% +$75.8K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.23%
54,744
-4
-0% -$213
KO icon
115
Coca-Cola
KO
$354B
$2.81M 0.23%
45,354
+10,810
+31% +$655K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.22%
13,181
-270
-2% -$46K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.77M 0.22%
69,688
-2,344
-3% -$93.3K
WMT icon
118
Walmart Inc
WMT
$871B
$2.71M 0.22%
55,116
+13,599
+33% +$645K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.7M 0.22%
25,592
+1,533
+6% +$165K
CVX icon
120
Chevron
CVX
$388B
$2.66M 0.21%
16,312
+1,142
+8% +$191K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.21%
37,033
+25,170
+212% +$1.76M
CRM icon
122
Salesforce
CRM
$134B
$2.64M 0.21%
13,236
-542
-4% -$91.5K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$2.62M 0.21%
10,987
-14,293
-57% -$3.44M
PMT
124
PennyMac Mortgage Investment
PMT
$849M
$2.58M 0.21%
209,634
-11,190
-5% -$150K
BX icon
125
Blackstone
BX
$104B
$2.55M 0.2%
29,009
+3,821
+15% +$338K
3 4
5
6 7

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HJGA
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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.