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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
HD icon
151
Home Depot
HD
$332B
$1.75M 0.13%
5,051
+75
+2% +$23.2K
IQDY icon
152
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.74M 0.13%
62,449
+282
+0.5% +$7.33K
JNJ icon
153
Johnson & Johnson
JNJ
$634B
$1.74M 0.13%
11,117
+260
+2% +$39.9K
CVX icon
154
Chevron
CVX
$388B
$1.72M 0.13%
11,531
+48
+0.4% +$7.26K
DE icon
155
Deere & Co
DE
$170B
$1.72M 0.13%
4,289
+88
+2% +$33.2K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.68M 0.13%
45,226
-1,133
-2% -$40.6K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.67M 0.13%
80,688
+7,296
+10% +$141K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.67M 0.13%
36,512
-1,139
-3% -$47.8K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.66M 0.13%
101,749
-1,253
-1% -$19K
PG icon
160
Procter & Gamble
PG
$343B
$1.65M 0.13%
11,289
+1,482
+15% +$219K
MS icon
161
Morgan Stanley
MS
$337B
$1.63M 0.12%
17,524
+106
+0.6% +$8.48K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.12%
22,680
-1,021
-4% -$70.7K
DVN icon
163
Devon Energy
DVN
$51.9B
$1.63M 0.12%
35,900
+1,447
+4% +$66.2K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61M 0.12%
+15,660
New +$1.43M
APRT icon
165
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.61M 0.12%
47,967
-836
-2% -$26.6K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.6M 0.12%
+56,321
New +$1.44M
ORCL icon
167
Oracle
ORCL
$331B
$1.6M 0.12%
15,157
+4,292
+40% +$468K
WING icon
168
Wingstop
WING
$3.68B
$1.59M 0.12%
6,210
-331
-5% -$71.5K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.59M 0.12%
19,610
+18,060
+1,165% +$1.34M
MCD icon
170
McDonald's
MCD
$188B
$1.58M 0.12%
5,335
+3,100
+139% +$844K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 0.12%
19,900
+1,271
+7% +$94.8K
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.54M 0.12%
42,698
+22,087
+107% +$769K
PYPL icon
173
PayPal
PYPL
$49.5B
$1.51M 0.11%
24,536
+7,853
+47% +$450K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.11%
3,986
+60
+2% +$21K
AFL icon
175
Aflac
AFL
$63.9B
$1.49M 0.11%
18,046
+82
+0.5% +$6.61K
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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IHAM
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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.