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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$66.1M 5.02%
161,500
+45,919
+40% +$17.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$49.8M 3.78%
544,456
+184,020
+51% +$16.9M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$34.1M 2.59%
1,967,288
+515,332
+35% +$8.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.9M 2.57%
71,260
+24,196
+51% +$10.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$28.6M 2.17%
288,976
+155,000
+116% +$14M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$28.4M 2.16%
719,447
+96,179
+15% +$3.75M
AAPL icon
7
Apple
AAPL
$4.81T
$27.7M 2.1%
143,713
-5,557
-4% -$1.03M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.8M 1.35%
177,754
-19,432
-10% -$1.95M
FND icon
9
Floor & Decor
FND
$5.77B
$17M 1.29%
152,372
+2,302
+2% +$212K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.9M 1.21%
178,404
+25,520
+17% +$2.11M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15.4M 1.17%
159,770
-7,942
-5% -$707K
ALRM icon
12
Alarm.com
ALRM
$2.58B
$14.2M 1.08%
219,201
+3,793
+2% +$218K
MSFT icon
13
Microsoft
MSFT
$2.95T
$13.7M 1.04%
36,332
+700
+2% +$249K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.9M 0.98%
126,704
+1,618
+1% +$155K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.8M 0.97%
150,932
+135,247
+862% +$10.5M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12.8M 0.97%
176,160
+23,758
+16% +$1.63M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.8M 0.97%
129,127
+41,835
+48% +$4.15M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.8M 0.97%
86,832
-5,877
-6% -$814K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.7M 0.96%
150,373
-923
-0.6% -$71.9K
AMZN icon
20
Amazon
AMZN
$2.66T
$11.9M 0.9%
78,271
+5,330
+7% +$747K
ADSK icon
21
Autodesk
ADSK
$44.6B
$11.1M 0.84%
45,416
+580
+1% +$125K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.84%
199,145
+4,835
+2% +$245K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$10.7M 0.81%
374,213
+27,028
+8% +$761K
PKST
24
DELISTED
Peakstone Realty Trust
PKST
$10.1M 0.77%
505,509
+19,780
+4% +$322K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.79M 0.74%
260,305
+86,429
+50% +$2.99M
1
2 3 4 5

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 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.