Filed: 5/18/2023ACC: 0000891943-23-000003
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
901
Positions
$1.25M
Total AUM (reported)
30.80M
Total Shares
Allocation by class
COM$424.1K34.0%
CL A$39.3K3.1%
UNIT SER 1$28.5K2.3%
BLOOMBERG 1-3 MO$25.4K2.0%
COM CL A$21.1K1.7%
S&P 500 COVERED$17.7K1.4%
NASDAQ 100 COVER$17.3K1.4%
Portfolio Concentration
Top 3$92.0K7.4%
4–10$114.5K9.2%
11–25$157.6K12.6%
Rest$884.8K70.8%
Top 3 weight
7.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 30.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole901
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings901
Rows:
APPLE INC
SOLEShares230.98K
TypeSH
Market value$38.1K
3.05%
Sole
0.00
Shared
0.00
None
230.98K
INVESCO QQQ TR
SOLEShares88.74K
TypeSH
Market value$28.5K
2.28%
Sole
0.00
Shared
0.00
None
88.74K
SPDR SER TR
SOLEShares277.11K
TypeSH
Market value$25.4K
2.04%
Sole
0.00
Shared
0.00
None
277.11K
CORNERSTONE STRATEGIC VALUE
SOLEShares2.55M
TypeSH
Market value$19.9K
1.59%
Sole
0.00
Shared
0.00
None
2.55M
GLOBAL X FDS
SOLEShares436.20K
TypeSH
Market value$17.7K
1.41%
Sole
0.00
Shared
0.00
None
436.20K
GLOBAL X FDS
SOLEShares1.01M
TypeSH
Market value$17.3K
1.38%
Sole
0.00
Shared
0.00
None
1.01M
FLOOR & DECOR HLDGS INC
SOLEShares165.61K
TypeSH
Market value$16.3K
1.30%
Sole
0.00
Shared
0.00
None
165.61K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$15.5K
1.24%
Sole
0.00
Shared
0.00
None
154.35K
MICROSOFT CORP
SOLEShares52.08K
TypeSH
Market value$15.0K
1.20%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD INDEX FDS
SOLEShares93.18K
TypeSH
Market value$12.9K
1.03%
Sole
0.00
Shared
0.00
None
93.18K
SPDR S&P 500 ETF TR
SOLEShares29.98K
TypeSH
Market value$12.3K
0.98%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD BD INDEX FDS
SOLEShares158.88K
TypeSH
Market value$12.2K
0.97%
Sole
0.00
Shared
0.00
None
158.88K
VANGUARD WORLD FD
SOLEShares58.66K
TypeSH
Market value$12.0K
0.96%
Sole
0.00
Shared
0.00
None
58.66K
MASTERCARD INCORPORATED
SOLEShares30.08K
TypeSH
Market value$10.9K
0.88%
Sole
0.00
Shared
0.00
None
30.08K
ISHARES TR
SOLEShares87.29K
TypeSH
Market value$10.8K
0.87%
Sole
0.00
Shared
0.00
None
87.29K
ALARM COM HLDGS INC
SOLEShares214.39K
TypeSH
Market value$10.8K
0.86%
Sole
0.00
Shared
0.00
None
214.39K
ISHARES TR
SOLEShares117.27K
TypeSH
Market value$10.7K
0.86%
Sole
0.00
Shared
0.00
None
117.27K
ISHARES TR
SOLEShares141.69K
TypeSH
Market value$10.5K
0.84%
Sole
0.00
Shared
0.00
None
141.69K
SPDR SER TR
SOLEShares104.38K
TypeSH
Market value$10.4K
0.83%
Sole
0.00
Shared
0.00
None
104.38K
FIRST TR LRGE CP CORE ALPHA
SOLEShares126.15K
TypeSH
Market value$10.2K
0.81%
Sole
0.00
Shared
0.00
None
126.15K
SHYFT GROUP INC
SOLEShares434.35K
TypeSH
Market value$9.9K
0.79%
Sole
0.00
Shared
0.00
None
434.35K
SELECT SECTOR SPDR TR
SOLEShares131.77K
TypeSH
Market value$9.8K
0.79%
Sole
0.00
Shared
0.00
None
131.77K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$9.2K
0.74%
Sole
0.00
Shared
0.00
None
36.95K
SELECT SECTOR SPDR TR
SOLEShares69.33K
TypeSH
Market value$9.0K
0.72%
Sole
0.00
Shared
0.00
None
69.33K
AMAZON COM INC
SOLEShares86.76K
TypeSH
Market value$9.0K
0.72%
Sole
0.00
Shared
0.00
None
86.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 230.98K | SH | $38.1K 3.05% | 0.00 | 0.00 | 230.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.74K | SH | $28.5K 2.28% | 0.00 | 0.00 | 88.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 277.11K | SH | $25.4K 2.04% | 0.00 | 0.00 | 277.11K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 2.55M | SH | $19.9K 1.59% | 0.00 | 0.00 | 2.55M |
GLOBAL X FDSSOLE | S&P 500 COVERED | 436.20K | SH | $17.7K 1.41% | 0.00 | 0.00 | 436.20K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.01M | SH | $17.3K 1.38% | 0.00 | 0.00 | 1.01M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 165.61K | SH | $16.3K 1.30% | 0.00 | 0.00 | 165.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 154.35K | SH | $15.5K 1.24% | 0.00 | 0.00 | 154.35K |
MICROSOFT CORPSOLE | COM | 52.08K | SH | $15.0K 1.20% | 0.00 | 0.00 | 52.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.18K | SH | $12.9K 1.03% | 0.00 | 0.00 | 93.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.98K | SH | $12.3K 0.98% | 0.00 | 0.00 | 29.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 158.88K | SH | $12.2K 0.97% | 0.00 | 0.00 | 158.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 58.66K | SH | $12.0K 0.96% | 0.00 | 0.00 | 58.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.08K | SH | $10.9K 0.88% | 0.00 | 0.00 | 30.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.29K | SH | $10.8K 0.87% | 0.00 | 0.00 | 87.29K |
ALARM COM HLDGS INCSOLE | COM | 214.39K | SH | $10.8K 0.86% | 0.00 | 0.00 | 214.39K |
ISHARES TRSOLE | MSCI ACWI ETF | 117.27K | SH | $10.7K 0.86% | 0.00 | 0.00 | 117.27K |
ISHARES TRSOLE | CORE S&P US VLU | 141.69K | SH | $10.5K 0.84% | 0.00 | 0.00 | 141.69K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 104.38K | SH | $10.4K 0.83% | 0.00 | 0.00 | 104.38K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 126.15K | SH | $10.2K 0.81% | 0.00 | 0.00 | 126.15K |
SHYFT GROUP INCSOLE | COM | 434.35K | SH | $9.9K 0.79% | 0.00 | 0.00 | 434.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 131.77K | SH | $9.8K 0.79% | 0.00 | 0.00 | 131.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.95K | SH | $9.2K 0.74% | 0.00 | 0.00 | 36.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.33K | SH | $9.0K 0.72% | 0.00 | 0.00 | 69.33K |
AMAZON COM INCSOLE | COM | 86.76K | SH | $9.0K 0.72% | 0.00 | 0.00 | 86.76K |
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