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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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$688K 0.06%
4,630
+940
+25% +$147K
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.7B
$685K 0.06%
2,916
+104
+4% +$25.5K
SBUX icon
303
Starbucks
SBUX
$118B
$677K 0.06%
7,413
-401
-5% -$39.4K
COP icon
304
ConocoPhillips
COP
$147B
$675K 0.06%
5,636
+1,562
+38% +$181K
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.78B
$666K 0.06%
8,800
+873
+11% +$69.8K
RWJ icon
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$665K 0.06%
18,257
+317
+2% +$12.2K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$662K 0.06%
8,748
+1,568
+22% +$129K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$657K 0.06%
31,746
-916
-3% -$20.1K
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$650K 0.06%
3,440
+240
+8% +$47.8K
FCX icon
310
Freeport-McMoran
FCX
$90B
$643K 0.06%
17,231
-6,865
-28% -$277K
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$641K 0.06%
2,993
-853
-22% -$194K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$640K 0.06%
4,095
-55
-1% -$8.09K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$637K 0.06%
6,677
-44
-0.7% -$4.3K
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$628K 0.05%
13,487
+4,928
+58% +$238K
F icon
315
Ford
F
$57.3B
$627K 0.05%
50,517
-66,553
-57% -$864K
AOS icon
316
A.O. Smith
AOS
$8.38B
$606K 0.05%
9,166
+275
+3% +$19.5K
PPG icon
317
PPG Industries
PPG
$25.9B
$603K 0.05%
4,647
+56
+1% +$7.86K
ASML icon
318
ASML
ASML
$675B
$601K 0.05%
1,021
+159
+18% +$106K
IWL icon
319
iShares Russell Top 200 ETF
IWL
$2.16B
$600K 0.05%
5,805
+78
+1% +$8.37K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$595K 0.05%
1,304
+131
+11% +$62.8K
SMIN icon
321
iShares MSCI India Small-Cap ETF
SMIN
$722M
$595K 0.05%
9,420
-429
-4% -$26.3K
TECK icon
322
Teck Resources
TECK
$29.5B
$592K 0.05%
13,750
– –
DNOV icon
323
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$590K 0.05%
16,635
– –
MCD icon
324
McDonald's
MCD
$188B
$589K 0.05%
2,235
+76
+4% +$21.7K
ZROZ icon
325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$589K 0.05%
8,093
-5,368
-40% -$442K
11 12
13
14 15

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BWC
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SFS
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KWA
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IVAV
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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.