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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
PG icon
176
Procter & Gamble
PG
$343B
$1.64M 0.13%
11,039
+1,271
+13% +$182K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.13%
13,995
+858
+7% +$104K
F icon
178
Ford
F
$57.3B
$1.63M 0.13%
129,193
-10,268
-7% -$129K
IQDY icon
179
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.63M 0.13%
61,957
-1,133
-2% -$29.5K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.6M 0.13%
+62,745
New +$1.48M
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$1.6M 0.13%
6,260
-16
-0.3% -$3.94K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.13%
8,846
+1,303
+17% +$240K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
$1.57M 0.13%
10,372
+1,803
+21% +$272K
ROP icon
184
Roper Technologies
ROP
$36.3B
$1.57M 0.13%
3,569
-413
-10% -$178K
XBOC icon
185
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.56M 0.13%
+63,671
New +$1.53M
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.56M 0.13%
40,372
-7,349
-15% -$284K
AFL icon
187
Aflac
AFL
$63.9B
$1.55M 0.12%
23,976
+1,276
+6% +$87.4K
T icon
188
AT&T
T
$165B
$1.55M 0.12%
80,369
+5,450
+7% +$104K
SCHW
189
Charles Schwab
SCHW
$177B
$1.54M 0.12%
+29,413
New +$2.15M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.12%
3,341
+2,438
+270% +$1.14M
UNH icon
191
UnitedHealth
UNH
$382B
$1.51M 0.12%
3,202
-590
-16% -$285K
OPP
192
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.5M 0.12%
177,943
-31,173
-15% -$269K
FPF
193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.49M 0.12%
94,597
-3,710
-4% -$65K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.49M 0.12%
7,694
-391
-5% -$74.1K
VPU
195
Vanguard Utilities ETF
VPU
$8.83B
$1.48M 0.12%
10,041
+534
+6% +$79K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.12%
20,003
+5,552
+38% +$399K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.45M 0.12%
23,259
+18,439
+383% +$1.15M
LLY icon
198
Eli Lilly
LLY
$1.07T
$1.45M 0.12%
4,221
-599
-12% -$202K
OCTW icon
199
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.45M 0.12%
+49,734
New +$1.42M
VAW icon
200
Vanguard Materials ETF
VAW
$3B
$1.45M 0.12%
8,138
-458
-5% -$81.9K
6 7
8
9 10

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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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GS
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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.