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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
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$1.49M 0.11%
12,112
+226
+2% +$25.6K
PGR icon
177
Progressive
PGR
$124B
$1.48M 0.11%
9,293
-277
-3% -$43.4K
VZ icon
178
Verizon
VZ
$194B
$1.46M 0.11%
38,775
+708
+2% +$25.1K
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.46M 0.11%
42,312
-162
-0.4% -$5.42K
PPLI
180
People Inc
PPLI
$3.1B
$1.45M 0.11%
33,747
-1,681
-5% -$65.8K
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.43M 0.11%
28,402
+2,260
+9% +$114K
DHR icon
182
Danaher
DHR
$135B
$1.42M 0.11%
6,153
-644
-9% -$137K
MRK icon
183
Merck
MRK
$324B
$1.41M 0.11%
12,931
-417
-3% -$43.3K
LNTH icon
184
Lantheus
LNTH
$6.82B
$1.4M 0.11%
22,554
-284
-1% -$19.2K
ON icon
185
ON Semiconductor
ON
$33.8B
$1.38M 0.1%
16,505
+5,663
+52% +$445K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.36M 0.1%
28,588
+9,816
+52% +$432K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.36M 0.1%
7,102
-80
-1% -$14.7K
VAW icon
188
Vanguard Materials ETF
VAW
$3B
$1.33M 0.1%
6,981
-139
-2% -$24.4K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.1%
+17,230
New +$1.26M
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.32M 0.1%
16,424
+323
+2% +$23.8K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$1.31M 0.1%
17,832
+216
+1% +$15.3K
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.31M 0.1%
34,303
-1,829
-5% -$66.2K
RA
193
Brookfield Real Assets Income Fund
RA
$703M
$1.31M 0.1%
102,157
-119,091
-54% -$1.48M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31M 0.1%
11,481
-420
-4% -$44.1K
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.31M 0.1%
+21,258
New +$1.2M
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.3M 0.1%
+62,967
New +$1.19M
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.28M 0.1%
23,807
+15,973
+204% +$772K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.1%
11,444
+491
+4% +$51.6K
GPK icon
199
Graphic Packaging
GPK
$3.26B
$1.27M 0.1%
51,705
-770
-1% -$17.3K
RICK icon
200
RCI Hospitality Holdings
RICK
$199M
$1.27M 0.1%
19,156
+167
+0.9% +$9.74K
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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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.