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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
WSO icon
126
Watsco Inc
WSO
$14.9B
$2.54M 0.2%
7,980
-324
-4% -$95.2K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.5M 0.2%
17,319
-8,738
-34% -$1.28M
BAC icon
128
Bank of America
BAC
$435B
$2.5M 0.2%
87,451
+4,455
+5% +$147K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.46M 0.2%
54,525
-3,101
-5% -$139K
ACN icon
130
Accenture
ACN
$89.9B
$2.44M 0.2%
8,554
+298
+4% +$81.2K
ABBV icon
131
AbbVie
ABBV
$458B
$2.31M 0.19%
14,504
+941
+7% +$144K
JANW icon
132
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.3M 0.18%
+83,462
New +$2.26M
COST icon
133
Costco
COST
$415B
$2.29M 0.18%
4,617
+344
+8% +$169K
ROK icon
134
Rockwell Automation
ROK
$51.4B
$2.29M 0.18%
7,815
-545
-7% -$155K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.29M 0.18%
196,443
-15,473
-7% -$179K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 0.18%
37,456
+30,240
+419% +$1.74M
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$2.29M 0.18%
14,757
-1,263
-8% -$204K
RVT icon
138
Royce Value Trust
RVT
$2.21B
$2.29M 0.18%
168,380
-6,498
-4% -$91.1K
DE icon
139
Deere & Co
DE
$170B
$2.28M 0.18%
5,528
-216
-4% -$89.4K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.27M 0.18%
444,137
-69,847
-14% -$367K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$2.24M 0.18%
86,399
+72
+0.1% +$1.85K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$2.22M 0.18%
46,112
+11,632
+34% +$514K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.75B
$2.2M 0.18%
354,198
-14,939
-4% -$91.8K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M 0.17%
54,374
-2,689
-5% -$111K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.16M 0.17%
247,200
-12,598
-5% -$112K
MRK icon
146
Merck
MRK
$324B
$2.13M 0.17%
20,014
+2,092
+12% +$226K
HD icon
147
Home Depot
HD
$332B
$2.11M 0.17%
7,148
-1,210
-14% -$371K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.06M 0.16%
51,078
+3,720
+8% +$151K
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.04M 0.16%
27,027
-1,788
-6% -$136K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.16%
21,507
+10,256
+91% +$922K
4 5
6
7 8

Similar funds

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.