We are live on ! Find out more
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
BILS icon
176
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.5M 0.14%
+15,065
New +$1.5M
PG icon
177
Procter & Gamble
PG
$347B
$1.48M 0.14%
9,768
-213
-2% -$29.9K
VAW icon
178
Vanguard Materials ETF
VAW
$2.99B
$1.46M 0.14%
8,596
+1,246
+17% +$209K
VPU
179
Vanguard Utilities ETF
VPU
$8.73B
$1.46M 0.14%
9,507
+98
+1% +$14.5K
MAIN icon
180
Main Street Capital
MAIN
$5.02B
$1.43M 0.13%
38,784
-6,458
-14% -$236K
BOX icon
181
Box
BOX
$4.23B
$1.43M 0.13%
45,981
+41,833
+1,009% +$1.19M
CHTR icon
182
Charter Communications
CHTR
$15.6B
$1.41M 0.13%
4,157
-2,570
-38% -$903K
CRF
183
Cornerstone Total Return Fund
CRF
$1.14B
$1.4M 0.13%
200,816
+12,112
+6% +$94.1K
C icon
184
Citigroup
C
$221B
$1.39M 0.13%
30,744
-8,941
-23% -$406K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.13%
18,422
-106,538
-85% -$7.99M
T icon
186
AT&T
T
$168B
$1.38M 0.13%
74,919
-18,361
-20% -$329K
VGT icon
187
Vanguard Information Technology ETF
VGT
$137B
$1.38M 0.13%
34,480
-2,200
-6% -$89.8K
EELV icon
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.37M 0.13%
59,727
-8,791
-13% -$195K
SLV icon
189
iShares Silver Trust
SLV
$28.2B
$1.37M 0.13%
62,133
+48,508
+356% +$950K
IGR
190
CBRE Global Real Estate Income Fund
IGR
$713M
$1.36M 0.13%
237,187
-21,767
-8% -$128K
MS icon
191
Morgan Stanley
MS
$333B
$1.36M 0.13%
15,989
-1,244
-7% -$106K
GLO
192
Clough Global Opportunities Fund
GLO
$248M
$1.35M 0.13%
266,782
-2,988
-1% -$16.8K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.33M 0.13%
20,704
-6,362
-24% -$414K
PYPL icon
194
PayPal
PYPL
$49.7B
$1.32M 0.12%
18,611
-147
-0.8% -$11.8K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.1B
$1.31M 0.12%
7,543
+2,757
+58% +$490K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$1.27M 0.12%
17,646
+98
+0.6% +$7.39K
HAL icon
197
Halliburton
HAL
$27.2B
$1.25M 0.12%
+31,768
New +$1.12M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.25M 0.12%
27,213
-24,286
-47% -$1.05M
LMT icon
199
Lockheed Martin
LMT
$135B
$1.25M 0.12%
2,564
-493
-16% -$229K
KBWD icon
200
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.25M 0.12%
83,790
+16,605
+25% +$254K
6 7
8
9 10

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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.