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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
Cap. Flow
+$56.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$6.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.05M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.51M
5
SHV icon
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
MAIN icon
251
Main Street Capital
MAIN
$4.97B
$847K 0.07%
20,848
-2,400
-10% -$97.9K
UAPR icon
252
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$847K 0.07%
32,891
-111
-0.3% -$2.9K
CPRT icon
253
Copart
CPRT
$25.9B
$840K 0.07%
19,501
-99
-0.5% -$4.4K
EWBC icon
254
East-West Bancorp
EWBC
$17.9B
$836K 0.07%
15,865
-59
-0.4% -$3.32K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$831K 0.07%
3,085
-430
-12% -$122K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$831K 0.07%
20,196
+7,080
+54% +$301K
LOW icon
257
Lowe's Companies
LOW
$116B
$830K 0.07%
3,992
-3,109
-44% -$699K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$122B
$827K 0.07%
12,440
-896
-7% -$61.9K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.9B
$824K 0.07%
4,661
-4,174
-47% -$784K
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$822K 0.07%
+13,834
New +$824K
MU icon
261
Micron Technology
MU
$1.04T
$822K 0.07%
12,088
+478
+4% +$32K
DAPR icon
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$812K 0.07%
26,790
-103
-0.4% -$3.17K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.53B
$811K 0.07%
7,711
+2,175
+39% +$235K
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.78B
$810K 0.07%
+17,165
New +$647K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$803K 0.07%
23,899
+2,671
+13% +$93.7K
MDB icon
266
MongoDB
MDB
$24B
$795K 0.07%
2,300
– –
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.41B
$793K 0.07%
18,772
-43,991
-70% -$1.97M
TBIL
268
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$790K 0.07%
15,783
+5,357
+51% +$268K
TWLO icon
269
Twilio
TWLO
$29.1B
$789K 0.07%
13,472
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$186B
$782K 0.07%
12,146
-853
-7% -$57.1K
IQI icon
271
Invesco Quality Municipal Securities
IQI
$526M
$773K 0.07%
92,171
+1,237
+1% +$11.4K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.23B
$773K 0.07%
3,966
+296
+8% +$60.7K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$771K 0.07%
17,415
-3,968
-19% -$185K
VLO icon
274
Valero Energy
VLO
$89.8B
$771K 0.07%
5,438
+1,823
+50% +$239K
NOCT icon
275
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$770K 0.07%
18,104
-813
-4% -$34.2K
9 10
11
12 13

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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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GS
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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.