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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
NEE icon
151
NextEra Energy
NEE
$185B
$1.73M 0.16%
20,644
-850
-4% -$68.7K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.72M 0.16%
12,680
+10,555
+497% +$1.53M
ROP icon
153
Roper Technologies
ROP
$37.5B
$1.72M 0.16%
3,982
+2,341
+143% +$965K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.11B
$1.69M 0.16%
+47,721
New +$1.57M
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.69M 0.16%
16,960
+2,163
+15% +$218K
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.69M 0.16%
+96,261
New +$1.56M
DVN icon
157
Devon Energy
DVN
$50.6B
$1.68M 0.16%
27,371
-2,467
-8% -$168K
WFC icon
158
Wells Fargo
WFC
$264B
$1.67M 0.16%
40,453
+12,306
+44% +$545K
IEP icon
159
Icahn Enterprises
IEP
$5.15B
$1.67M 0.16%
32,907
+2,265
+7% +$118K
ISRG icon
160
Intuitive Surgical
ISRG
$128B
$1.67M 0.16%
6,276
-1,691
-21% -$412K
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.66M 0.16%
98,307
+60,810
+162% +$1.02M
PGR icon
162
Progressive
PGR
$126B
$1.65M 0.16%
+12,740
New +$1.61M
AFL icon
163
Aflac
AFL
$64.3B
$1.63M 0.15%
22,700
+20,180
+801% +$1.35M
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.63M 0.15%
+28,619
New +$1.61M
F icon
165
Ford
F
$57.3B
$1.62M 0.15%
139,461
+11,999
+9% +$154K
META icon
166
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.15%
13,451
-533
-4% -$62.6K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.15%
13,137
+617
+5% +$73K
TDG icon
168
TransDigm Group
TDG
$71.3B
$1.58M 0.15%
2,515
+179
+8% +$105K
ABT icon
169
Abbott
ABT
$183B
$1.55M 0.15%
14,166
+6,554
+86% +$679K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.55M 0.15%
8,085
+1,306
+19% +$246K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.53M 0.14%
110,396
+324
+0.3% +$4.66K
THW
172
abrdn World Healthcare Fund
THW
$532M
$1.53M 0.14%
104,347
-1,510
-1% -$21.3K
IQDY icon
173
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.52M 0.14%
63,090
+205
+0.3% +$4.71K
MRNA icon
174
Moderna
MRNA
$22B
$1.52M 0.14%
8,457
-403
-5% -$65.9K
GS icon
175
Goldman Sachs
GS
$308B
$1.51M 0.14%
4,385
-648
-13% -$226K
5 6
7
8 9

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SFS
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IVAV
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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.