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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
+6.9%
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
AAPL icon
1
Apple
AAPL
$4.81T
$38.1M 3.05%
230,976
+12,284
+6% +$1.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$28.5M 2.28%
88,737
+14,140
+19% +$4.17M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.4M 2.04%
277,107
+119,990
+76% +$11M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.23B
$19.9M 1.59%
2,592,008
+153,038
+6% +$1.19M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$17.7M 1.41%
436,197
+78,405
+22% +$3.16M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$17.3M 1.38%
1,006,645
+63,037
+7% +$1.05M
FND icon
7
Floor & Decor
FND
$5.77B
$16.3M 1.3%
165,612
-27,717
-14% -$2.49M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.5M 1.24%
154,352
+55,743
+57% +$5.59M
MSFT icon
9
Microsoft
MSFT
$2.95T
$15M 1.2%
52,078
+1,904
+4% +$486K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$12.9M 1.03%
93,176
-13,544
-13% -$1.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.3M 0.98%
29,979
+1,377
+5% +$549K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 0.97%
158,882
+140,460
+762% +$10.6M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$12M 0.96%
293,280
+3,005
+1% +$114K
MA icon
14
Mastercard
MA
$476B
$10.9M 0.88%
30,082
+666
+2% +$242K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.8M 0.87%
87,291
+13,947
+19% +$1.67M
ALRM icon
16
Alarm.com
ALRM
$2.58B
$10.8M 0.86%
214,386
+17,666
+9% +$909K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.7M 0.86%
117,271
-2,251
-2% -$201K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.5M 0.84%
141,687
-4,761
-3% -$351K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.4M 0.83%
104,384
+89,319
+593% +$8.88M
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.2M 0.81%
126,148
-187
-0.1% -$15.3K
SHYF
21
DELISTED
The Shyft Group
SHYF
$9.88M 0.79%
434,351
-29,830
-6% -$837K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.84M 0.79%
131,766
+18,125
+16% +$1.33M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.24M 0.74%
184,745
+2,525
+1% +$129K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.98M 0.72%
69,332
-14,837
-18% -$1.94M
AMZN icon
25
Amazon
AMZN
$2.66T
$8.96M 0.72%
86,761
+12,415
+17% +$1.2M
1
2 3 4 5

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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 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.