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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
NFLX icon
201
Netflix
NFLX
$292B
$1.27M 0.1%
26,020
-8,780
-25% -$383K
BAC icon
202
Bank of America
BAC
$435B
$1.26M 0.1%
37,307
-2,026
-5% -$59K
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.09%
13,842
-124,191
-90% -$10.4M
LMT icon
204
Lockheed Martin
LMT
$134B
$1.25M 0.09%
2,753
-91
-3% -$40.3K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.23M 0.09%
4,033
+948
+31% +$264K
ADBE icon
206
Adobe
ADBE
$89.5B
$1.22M 0.09%
2,048
-99
-5% -$57.1K
CVS icon
207
CVS Health
CVS
$137B
$1.22M 0.09%
15,390
+301
+2% +$21.4K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.22M 0.09%
12,542
-195
-2% -$17.5K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.09%
+13,408
New +$996K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.2M 0.09%
37,792
-3,272
-8% -$100K
UNH icon
211
UnitedHealth
UNH
$382B
$1.19M 0.09%
2,268
-2,920
-56% -$1.56M
UNP icon
212
Union Pacific
UNP
$183B
$1.19M 0.09%
4,859
+164
+3% +$36.1K
VPU
213
Vanguard Utilities ETF
VPU
$8.83B
$1.19M 0.09%
8,673
-308
-3% -$40.7K
GEHC icon
214
GE HealthCare
GEHC
$27.6B
$1.18M 0.09%
15,311
-1,044
-6% -$73.1K
ABBV icon
215
AbbVie
ABBV
$458B
$1.18M 0.09%
7,636
-863
-10% -$126K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.18M 0.09%
152,458
-102,836
-40% -$764K
NEE icon
217
NextEra Energy
NEE
$187B
$1.17M 0.09%
19,329
+32
+0.2% +$1.82K
LLY icon
218
Eli Lilly
LLY
$1.07T
$1.17M 0.09%
2,003
+35
+2% +$20.4K
HAL icon
219
Halliburton
HAL
$27.9B
$1.16M 0.09%
32,053
-161
-0.5% -$6.19K
T icon
220
AT&T
T
$165B
$1.15M 0.09%
68,696
+25
+0% +$395
IMO icon
221
Imperial Oil
IMO
$62.1B
$1.15M 0.09%
20,038
-295
-1% -$16.9K
EWBC icon
222
East-West Bancorp
EWBC
$17.9B
$1.12M 0.09%
15,583
-282
-2% -$17K
CB icon
223
Chubb
CB
$140B
$1.12M 0.08%
4,941
-46
-0.9% -$10.1K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.08%
29,717
+5,818
+24% +$203K
INDA icon
225
iShares MSCI India ETF
INDA
$6.71B
$1.11M 0.08%
22,779
– –
7 8
9
10 11

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BWC
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SFS
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KWA
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IVAV
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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.