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
+6.9%
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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.45M 0.12%
19,586
+3,039
+18% +$216K
GS icon
202
Goldman Sachs
GS
$313B
$1.44M 0.11%
4,387
+2
+0% +$696
UPS icon
203
United Parcel Service
UPS
$97.6B
$1.43M 0.11%
7,367
+583
+9% +$107K
IYW icon
204
iShares US Technology ETF
IYW
$23.7B
$1.42M 0.11%
15,265
+5,343
+54% +$448K
PYPL icon
205
PayPal
PYPL
$49.5B
$1.41M 0.11%
18,499
-112
-0.6% -$8.63K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$1.4M 0.11%
18,994
+13,083
+221% +$957K
RICK icon
207
RCI Hospitality Holdings
RICK
$199M
$1.38M 0.11%
17,703
-2,958
-14% -$256K
IRT icon
208
Independence Realty Trust
IRT
$3.92B
$1.38M 0.11%
85,898
-30,321
-26% -$531K
MS icon
209
Morgan Stanley
MS
$337B
$1.38M 0.11%
15,674
-315
-2% -$29.4K
CRF
210
Cornerstone Total Return Fund
CRF
$1.14B
$1.37M 0.11%
189,461
-11,355
-6% -$84.2K
GPK icon
211
Graphic Packaging
GPK
$3.26B
$1.37M 0.11%
53,593
-72
-0.1% -$1.69K
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.36M 0.11%
+43,719
New +$1.34M
PSFJ icon
213
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.35M 0.11%
61,325
+3,130
+5% +$67.4K
IGR
214
CBRE Global Real Estate Income Fund
IGR
$712M
$1.34M 0.11%
253,090
+15,903
+7% +$99.1K
ORCL icon
215
Oracle
ORCL
$331B
$1.33M 0.11%
14,331
+2,135
+18% +$187K
CHTR icon
216
Charter Communications
CHTR
$14.7B
$1.33M 0.11%
3,715
-442
-11% -$165K
THW
217
abrdn World Healthcare Fund
THW
$530M
$1.32M 0.11%
96,343
-8,004
-8% -$115K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.11%
6,945
+1,242
+22% +$241K
MRNA icon
219
Moderna
MRNA
$21.5B
$1.3M 0.1%
8,492
+35
+0.4% +$5.77K
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.1%
+15,412
New +$1.34M
MAIN icon
221
Main Street Capital
MAIN
$4.97B
$1.29M 0.1%
32,613
-6,171
-16% -$243K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.1%
18,462
+816
+5% +$57.6K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.1%
40,643
+27,287
+204% +$876K
BOX icon
224
Box
BOX
$4.02B
$1.25M 0.1%
46,678
+697
+2% +$21K
PEP icon
225
PepsiCo
PEP
$186B
$1.25M 0.1%
6,846
+186
+3% +$32.5K
7 8
9
10 11

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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.