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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
ABBV icon
126
AbbVie
ABBV
$456B
$2.19M 0.21%
13,563
-876
-6% -$134K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 0.2%
46,549
-18,832
-29% -$856K
ROK icon
128
Rockwell Automation
ROK
$51.2B
$2.15M 0.2%
8,360
-33
-0.4% -$8.28K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.77B
$2.1M 0.2%
369,137
-7,622
-2% -$45.6K
EUSA icon
130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.1M 0.2%
+28,815
New +$2.09M
EPD icon
131
Enterprise Products Partners
EPD
$82.7B
$2.08M 0.2%
86,327
-775
-0.9% -$19.1K
WSO icon
132
Watsco Inc
WSO
$15B
$2.07M 0.19%
8,304
-866
-9% -$228K
VZ icon
133
Verizon
VZ
$198B
$2.06M 0.19%
52,266
-2,163
-4% -$81.5K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.01M 0.19%
48,942
+252
+0.5% +$10.4K
UNH icon
135
UnitedHealth
UNH
$380B
$2.01M 0.19%
3,792
-379
-9% -$201K
MRK icon
136
Merck
MRK
$324B
$1.99M 0.19%
17,922
-106
-0.6% -$10.8K
WMT icon
137
Walmart Inc
WMT
$890B
$1.96M 0.18%
41,517
-495
-1% -$23.5K
IRT icon
138
Independence Realty Trust
IRT
$3.88B
$1.96M 0.18%
116,219
-8,215
-7% -$139K
COST icon
139
Costco
COST
$422B
$1.95M 0.18%
4,273
-99
-2% -$48.4K
RICK icon
140
RCI Hospitality Holdings
RICK
$202M
$1.93M 0.18%
20,661
-4,382
-17% -$365K
RTX icon
141
RTX Corp
RTX
$297B
$1.93M 0.18%
19,072
-1,024
-5% -$96.3K
BX icon
142
Blackstone
BX
$105B
$1.87M 0.18%
25,188
+406
+2% +$35.1K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.84M 0.17%
47,358
+23,568
+99% +$905K
CRM icon
144
Salesforce
CRM
$145B
$1.83M 0.17%
13,778
-3,119
-18% -$455K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.17%
5,477
-1,264
-19% -$411K
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.79M 0.17%
209,116
-8,517
-4% -$76.9K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$1.77M 0.17%
91,313
+67,484
+283% +$1.35M
LLY icon
148
Eli Lilly
LLY
$1.07T
$1.76M 0.17%
4,820
+948
+24% +$336K
MO icon
149
Altria Group
MO
$122B
$1.74M 0.16%
38,068
+349
+0.9% +$15.8K
GDX icon
150
VanEck Gold Miners ETF
GDX
$23.1B
$1.73M 0.16%
60,228
+53,524
+798% +$1.43M
4 5
6
7 8

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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.