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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
AAPL icon
1
Apple
AAPL
$4.93T
$28.4M 2.67%
218,692
-2,143
-1% -$306K
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$19.9M 1.87%
74,597
+2,315
+3% +$640K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.19B
$17.7M 1.66%
2,438,970
+167,498
+7% +$1.35M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$15M 1.41%
943,608
+63,356
+7% +$1.02M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$15M 1.41%
106,720
-8,311
-7% -$1.14M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 1.35%
157,117
+154,320
+5,517% +$14.1M
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$14.1M 1.32%
357,792
+35,862
+11% +$1.43M
FND icon
8
Floor & Decor
FND
$5.93B
$13.5M 1.27%
193,329
-1,886
-1% -$137K
MSFT icon
9
Microsoft
MSFT
$2.9T
$12M 1.13%
50,174
-5,102
-9% -$1.22M
SHYF
10
DELISTED
The Shyft Group
SHYF
$11.5M 1.09%
464,181
-6,265
-1% -$146K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.4M 1.08%
84,169
+13,402
+19% +$1.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.9M 1.03%
28,602
-894
-3% -$344K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 1%
170,144
+6,438
+4% +$409K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.4B
$10.3M 0.97%
146,448
+28,684
+24% +$1.99M
MA icon
15
Mastercard
MA
$484B
$10.2M 0.96%
29,416
-4,714
-14% -$1.55M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.1M 0.95%
119,522
+13,621
+13% +$1.15M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$10.1M 0.95%
126,335
+24,771
+24% +$1.98M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$9.99M 0.94%
290,275
+58,015
+25% +$2.08M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.88M 0.93%
98,609
+59,393
+151% +$5.95M
ALRM icon
20
Alarm.com
ALRM
$2.6B
$9.73M 0.92%
196,720
+18,650
+10% +$1.03M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.71M 0.91%
98,451
-126,320
-56% -$12.5M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.81M 0.83%
182,220
+55,605
+44% +$2.69M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$8.79M 0.83%
201,046
+49,222
+32% +$2.14M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.47M 0.8%
113,641
-12,005
-10% -$875K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.36M 0.79%
73,344
+21,793
+42% +$2.47M
1
2 3 4 5

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.