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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
OCTW icon
101
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.97M 0.23%
90,641
+21,313
+31% +$677K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.92M 0.22%
114,007
+20,032
+21% +$493K
ACN icon
103
Accenture
ACN
$89.9B
$2.92M 0.22%
8,327
+11
+0.1% +$3.55K
COST icon
104
Costco
COST
$415B
$2.87M 0.22%
4,343
+454
+12% +$269K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 0.22%
49,148
+564
+1% +$30.1K
WSO icon
106
Watsco Inc
WSO
$14.9B
$2.83M 0.22%
6,614
-305
-4% -$118K
XBJL icon
107
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$2.79M 0.21%
91,077
-378
-0.4% -$11.1K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.77M 0.21%
28,142
-9,940
-26% -$969K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 0.2%
51,830
-1,812
-3% -$87.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.2%
15,253
-451
-3% -$72.6K
KO icon
111
Coca-Cola
KO
$354B
$2.59M 0.2%
43,944
+1,669
+4% +$94.8K
AMD icon
112
Advanced Micro Devices
AMD
$851B
$2.5M 0.19%
16,960
+1,851
+12% +$218K
PMT
113
PennyMac Mortgage Investment
PMT
$849M
$2.45M 0.19%
164,007
-12,904
-7% -$173K
SPGI icon
114
S&P Global
SPGI
$126B
$2.45M 0.19%
5,564
-1,431
-20% -$565K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.45M 0.19%
58,085
+49,858
+606% +$1.88M
CRM icon
116
Salesforce
CRM
$134B
$2.44M 0.19%
9,282
-318
-3% -$72K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$2.44M 0.19%
7,853
+20
+0.3% +$5.61K
V icon
118
Visa
V
$677B
$2.44M 0.19%
9,359
+637
+7% +$157K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.42M 0.18%
77,503
+69,180
+831% +$1.98M
WMT icon
120
Walmart Inc
WMT
$871B
$2.4M 0.18%
45,711
+6,042
+15% +$320K
FSK icon
121
FS KKR Capital
FSK
$2.98B
$2.38M 0.18%
119,014
-73,874
-38% -$1.45M
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.18%
21,960
+1,856
+9% +$179K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.33M 0.18%
31,045
-19,809
-39% -$1.41M
TDG icon
124
TransDigm Group
TDG
$69.2B
$2.3M 0.17%
2,271
-7
-0.3% -$6.46K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.3M 0.17%
57,322
+17,618
+44% +$633K
3 4
5
6 7

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.