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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$102B
| $757K | 0.07% |
6,775
+955
| +16% | +$109K |
|
277
Vanguard Total Stock Market ETF
VTI
$654B
| $755K | 0.07% |
3,553
-1,810
| -34% | -$401K |
|
278
Occidental Petroleum
OXY
$57B
| $753K | 0.07% |
11,607
+230
| +2% | +$14.5K |
|
|
CRF
279
Cornerstone Total Return Fund
CRF
$1.14B
| $748K | 0.07% |
95,533
-86,857
| -48% | -$694K |
|
280
Cigna
CI
$76.6B
| $741K | 0.06% |
2,590
+54
| +2% | +$15.4K |
|
281
Starwood Property Trust
STWD
$6.12B
| $741K | 0.06% |
38,307
+2,930
| +8% | +$59.4K |
|
282
Kimberly-Clark
KMB
$36.4B
| $739K | 0.06% |
6,113
+90
| +1% | +$11.6K |
|
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $738K | 0.06% |
9,816
-3,898
| -28% | -$294K |
|
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $736K | 0.06% |
48,476
-27,785
| -36% | -$441K |
|
285
TSMC
TSM
$2.09T
| $735K | 0.06% |
8,453
+309
| +4% | +$29.2K |
|
286
PepsiCo
PEP
$186B
| $734K | 0.06% |
4,332
-1,464
| -25% | -$266K |
|
287
Bristol-Myers Squibb
BMY
$127B
| $733K | 0.06% |
12,629
+24
| +0.2% | +$1.47K |
|
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $724K | 0.06% |
9,630
-122
| -1% | -$9.63K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $721K | 0.06% |
9,592
-3,694
| -28% | -$279K |
|
290
Altria Group
MO
$122B
| $716K | 0.06% |
17,031
+284
| +2% | +$12.5K |
|
291
CrowdStrike
CRWD
$187B
| $715K | 0.06% |
17,096
+1,020
| +6% | +$39.6K |
|
292
CSX Corp
CSX
$98.6B
| $709K | 0.06% |
23,064
+2,726
| +13% | +$86.4K |
|
293
Moderna
MRNA
$21.5B
| $709K | 0.06% |
6,869
-68
| -1% | -$7.58K |
|
294
Intel
INTC
$466B
| $706K | 0.06% |
19,849
+218
| +1% | +$7.59K |
|
|
OPP
295
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $706K | 0.06% |
90,316
-36,712
| -29% | -$305K |
|
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $704K | 0.06% |
15,003
+1,385
| +10% | +$66.7K |
|
297
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $703K | 0.06% |
+7,359
| New | +$560K |
|
|
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $703K | 0.06% |
6,367
-26,666
| -81% | -$2.94M |
|
299
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $700K | 0.06% |
20,611
-360
| -2% | -$12.2K |
|
300
Dover
DOV
$27.2B
| $689K | 0.06% |
4,936
+241
| +5% | +$34.8K |
|
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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.