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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
-3.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$6.13M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.02M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.51M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$18.2B
| $1.01M | 0.09% |
4,308
-4,141
| -49% | -$1.01M |
|
227
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.01M | 0.09% |
117,243
-72,562
| -38% | -$651K |
|
228
ON Semiconductor
ON
$33.8B
| $1.01M | 0.09% |
10,842
-5,289
| -33% | -$514K |
|
229
iShares MSCI India ETF
INDA
$6.71B
| $1.01M | 0.09% |
22,779
-156
| -0.7% | -$6.9K |
|
230
iShares Select Dividend ETF
DVY
$24B
| $999K | 0.09% |
9,281
-981
| -10% | -$112K |
|
231
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $997K | 0.09% |
31,510
-812
| -3% | -$26.4K |
|
232
Liberty All-Star Equity Fund
USA
$1.75B
| $988K | 0.09% |
166,825
-100,692
| -38% | -$640K |
|
233
PayPal
PYPL
$49.5B
| $975K | 0.08% |
16,683
-536
| -3% | -$34.9K |
|
234
Caterpillar
CAT
$409B
| $956K | 0.08% |
3,502
+946
| +37% | +$257K |
|
235
Union Pacific
UNP
$183B
| $956K | 0.08% |
4,695
-83
| -2% | -$18.1K |
|
236
Alaska Air
ALK
$5.15B
| $934K | 0.08% |
25,188
-95
| -0.4% | -$4.3K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $934K | 0.08% |
+37,401
| New | +$914K |
|
238
ICICI Bank
IBN
$106B
| $934K | 0.08% |
+40,408
| New | +$951K |
|
|
PFD
239
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $932K | 0.08% |
102,053
+4,394
| +4% | +$42.9K |
|
|
LEO
240
BNY Mellon Strategic Municipals
LEO
$387M
| $927K | 0.08% |
173,925
-1,930
| -1% | -$11.3K |
|
241
Nutrien
NTR
$32.7B
| $917K | 0.08% |
14,853
-56
| -0.4% | -$3.54K |
|
242
Citigroup
C
$222B
| $912K | 0.08% |
22,173
-6,247
| -22% | -$274K |
|
243
United Parcel Service
UPS
$97.6B
| $894K | 0.08% |
5,737
+153
| +3% | +$26.4K |
|
244
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $890K | 0.08% |
21,276
-120
| -0.6% | -$5.04K |
|
245
Vanguard Extended Market ETF
VXF
$30.3B
| $874K | 0.08% |
6,095
+1,042
| +21% | +$156K |
|
246
Independence Realty Trust
IRT
$3.92B
| $873K | 0.08% |
62,049
-3,308
| -5% | -$54.6K |
|
247
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $867K | 0.08% |
+35,500
| New | +$879K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $866K | 0.08% |
19,809
+721
| +4% | +$33K |
|
249
Honeywell
HON
$77.1B
| $862K | 0.07% |
4,952
-6
| -0.1% | -$1.1K |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $860K | 0.07% |
17,579
-163
| -0.9% | -$8.07K |
|
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Centaurus Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Centaurus Financial held 814 positions worth $1.15B, up 0.71% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Centaurus Financial deployed $56.4M of net new capital in Q3 2023, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 91,455 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.48M trimmed.
- Centaurus Financial's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 91,455 shares worth $2.6M.
- Centaurus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $10.9M increase.
- Centaurus Financial's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.48M.
- Centaurus Financial fully exited US Global Jets ETF in Q3 2023, selling an estimated $1.72M.
- Centaurus Financial's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2023.
- Centaurus Financial opened 72 new positions and closed 64 in Q3 2023.
- Centaurus Financial's portfolio value rose 0.71% quarter-over-quarter to $1.15B.
Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.