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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
+6.98%
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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.12%
8,569
+5,860
+216% +$837K
PSFJ icon
202
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.22M 0.11%
58,195
+6,200
+12% +$129K
PEP icon
203
PepsiCo
PEP
$191B
$1.2M 0.11%
6,660
-1,171
-15% -$209K
UNP icon
204
Union Pacific
UNP
$177B
$1.2M 0.11%
5,811
-120
-2% -$24.6K
GPK icon
205
Graphic Packaging
GPK
$3.3B
$1.19M 0.11%
+53,665
New +$1.18M
WPC icon
206
W.P. Carey
WPC
$17B
$1.18M 0.11%
15,418
-1,278
-8% -$96K
UPS icon
207
United Parcel Service
UPS
$96.1B
$1.18M 0.11%
6,784
+461
+7% +$79.8K
CAT icon
208
Caterpillar
CAT
$395B
$1.16M 0.11%
4,857
-779
-14% -$170K
ALK icon
209
Alaska Air
ALK
$5.18B
$1.16M 0.11%
+26,938
New +$1.19M
LOW icon
210
Lowe's Companies
LOW
$118B
$1.15M 0.11%
5,780
-80
-1% -$16K
NTR icon
211
Nutrien
NTR
$32.6B
$1.15M 0.11%
15,777
+1,053
+7% +$83.2K
LEO
212
BNY Mellon Strategic Municipals
LEO
$385M
$1.14M 0.11%
186,275
-46,075
-20% -$282K
OXY icon
213
Occidental Petroleum
OXY
$55.3B
$1.14M 0.11%
18,068
-79
-0.4% -$5.38K
AXP icon
214
American Express
AXP
$228B
$1.13M 0.11%
7,654
+5,957
+351% +$883K
CB icon
215
Chubb
CB
$139B
$1.13M 0.11%
5,110
-700
-12% -$146K
KMB icon
216
Kimberly-Clark
KMB
$37B
$1.13M 0.11%
8,302
-147
-2% -$18.7K
CCI icon
217
Crown Castle
CCI
$32.4B
$1.12M 0.11%
8,254
-755
-8% -$102K
IWL icon
218
iShares Russell Top 200 ETF
IWL
$2.16B
$1.1M 0.1%
12,186
-122
-1% -$11.1K
GD icon
219
General Dynamics
GD
$106B
$1.08M 0.1%
4,361
+66
+2% +$16.1K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.21B
$1.08M 0.1%
5,918
+1,123
+23% +$201K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.08M 0.1%
27,775
-80,676
-74% -$3.09M
NFLX icon
222
Netflix
NFLX
$295B
$1.08M 0.1%
36,510
+8,810
+32% +$247K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.07M 0.1%
16,547
+1,162
+8% +$75.4K
EWBC icon
224
East-West Bancorp
EWBC
$17.9B
$1.07M 0.1%
+16,236
New +$1.11M
AMT icon
225
American Tower
AMT
$77.5B
$1.06M 0.1%
5,005
-689
-12% -$143K
7 8
9
10 11

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SFS
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IVAV
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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.