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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.17%
37,536
+4,592
+14% +$256K
RTX icon
127
RTX Corp
RTX
$287B
$2.22M 0.17%
26,395
-4,251
-14% -$336K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 0.17%
+28,671
New +$2.14M
ARKK icon
129
ARK Innovation ETF
ARKK
$5.89B
$2.2M 0.17%
42,065
+32,447
+337% +$1.4M
OIH icon
130
VanEck Oil Services ETF
OIH
$2.06B
$2.2M 0.17%
7,106
+282
+4% +$90.5K
BUFD icon
131
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.18M 0.17%
96,056
-1,964
-2% -$42.8K
WFC icon
132
Wells Fargo
WFC
$261B
$2.18M 0.17%
44,299
-642
-1% -$27.7K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.15M 0.16%
22,454
+1,645
+8% +$134K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.11M 0.16%
+43,285
New +$1.93M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.09M 0.16%
16,697
+12,597
+307% +$1.48M
IVOL icon
136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.08M 0.16%
+100,796
New +$2.09M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.16%
50,435
-3,311
-6% -$131K
SO icon
138
Southern Company
SO
$110B
$2.04M 0.16%
29,096
-2,371
-8% -$163K
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.98M 0.15%
8,795
+6,858
+354% +$1.35M
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.96M 0.15%
47,894
+35,611
+290% +$1.35M
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.15%
44,766
-744
-2% -$28.7K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.15%
19,580
-1,701
-8% -$170K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.95M 0.15%
59,617
-1,274
-2% -$40K
PFE icon
144
Pfizer
PFE
$140B
$1.94M 0.15%
67,237
+1,914
+3% +$57.9K
UJUL icon
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.91M 0.14%
62,916
-2,051
-3% -$59.5K
GS icon
146
Goldman Sachs
GS
$313B
$1.88M 0.14%
4,873
-513
-10% -$171K
TJUL icon
147
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.87M 0.14%
72,976
+37,476
+106% +$933K
CLIP icon
148
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.86M 0.14%
+18,567
New +$1.86M
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.82M 0.14%
13,278
-92
-0.7% -$12.9K
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.76M 0.13%
+63,919
New +$1.41M
4 5
6
7 8

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.