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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23B
$2M 0.16%
61,885
+1,657
+3% +$50.1K
XBJA icon
152
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.99M 0.16%
+85,362
New +$1.95M
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.98M 0.16%
71,157
-38,833
-35% -$1.09M
SPGI icon
154
S&P Global
SPGI
$126B
$1.98M 0.16%
5,732
-4,340
-43% -$1.53M
LNTH icon
155
Lantheus
LNTH
$6.82B
$1.94M 0.16%
23,519
+2,927
+14% +$189K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.93M 0.15%
+42,817
New +$1.87M
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 0.15%
39,521
+12,308
+45% +$596K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.9M 0.15%
50,884
+37,923
+293% +$1.46M
IEP icon
159
Icahn Enterprises
IEP
$5.17B
$1.9M 0.15%
36,736
+3,829
+12% +$202K
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.9M 0.15%
35,737
+20,448
+134% +$1.11M
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.15%
9,158
+4,597
+101% +$920K
NEE icon
162
NextEra Energy
NEE
$187B
$1.87M 0.15%
24,238
+3,594
+17% +$276K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.85M 0.15%
113,872
+3,476
+3% +$52.8K
WFC icon
164
Wells Fargo
WFC
$261B
$1.85M 0.15%
49,407
+8,954
+22% +$390K
TDG icon
165
TransDigm Group
TDG
$69.2B
$1.83M 0.15%
2,485
-30
-1% -$21.4K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.83M 0.15%
44,559
-4,383
-9% -$186K
RTX icon
167
RTX Corp
RTX
$287B
$1.8M 0.14%
18,435
-637
-3% -$62.7K
PGR icon
168
Progressive
PGR
$124B
$1.8M 0.14%
12,557
-183
-1% -$25.2K
MO icon
169
Altria Group
MO
$122B
$1.79M 0.14%
40,239
+2,171
+6% +$99.8K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.77M 0.14%
13,888
+1,208
+10% +$160K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.14%
5,283
-194
-4% -$64.5K
VZ icon
172
Verizon
VZ
$194B
$1.75M 0.14%
44,888
-7,378
-14% -$291K
DVN icon
173
Devon Energy
DVN
$51.9B
$1.73M 0.14%
34,075
+6,704
+24% +$382K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.14%
25,532
+11,912
+87% +$781K
C icon
175
Citigroup
C
$222B
$1.65M 0.13%
35,169
+4,425
+14% +$217K
5 6
7
8 9

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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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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.