We are live on ! Find out more
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
QCOM icon
326
Qualcomm
QCOM
$176B
$588K 0.05%
5,294
-149
-3% -$17.3K
XBAP icon
327
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$577K 0.05%
19,950
– –
JUNW icon
328
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$575K 0.05%
22,500
– –
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$14.3B
$573K 0.05%
18,869
+4,021
+27% +$127K
ISRG icon
330
Intuitive Surgical
ISRG
$121B
$569K 0.05%
1,945
-139
-7% -$43.4K
BUFB icon
331
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$564K 0.05%
22,141
+3,565
+19% +$93.4K
FNOV icon
332
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$559K 0.05%
14,385
-154
-1% -$6.21K
NJAN icon
333
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$558K 0.05%
13,761
-127
-0.9% -$5.12K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.6B
$553K 0.05%
11,171
+167
+2% +$8.65K
BFK
335
DELISTED
BlackRock Municipal Income Trust
BFK
$544K 0.05%
61,283
-62
-0.1% -$602
FSCO
336
FS Credit Opportunities Corp
FSCO
$989M
$539K 0.05%
99,391
-8,455
-8% -$43.7K
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$537K 0.05%
+5,160
New +$555K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.6B
$537K 0.05%
31,606
+17,482
+124% +$309K
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$398M
$531K 0.05%
30,456
+2,111
+7% +$36.1K
ONEY icon
340
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$531K 0.05%
5,804
+199
+4% +$19.2K
MCO icon
341
Moody's
MCO
$81.7B
$530K 0.05%
1,677
+17
+1% +$5.78K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$520K 0.05%
9,048
+6,320
+232% +$379K
BJUL icon
343
Innovator US Equity Buffer ETF July
BJUL
$289M
$519K 0.05%
15,053
+8,183
+119% +$290K
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.04%
10,937
-70
-0.6% -$3.31K
PATH icon
345
UiPath
PATH
$5.62B
$513K 0.04%
30,000
– –
GD icon
346
General Dynamics
GD
$105B
$511K 0.04%
2,315
+99
+4% +$21.9K
EVG
347
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$509K 0.04%
49,083
-9,450
-16% -$95K
AOM icon
348
iShares Core Moderate Allocation ETF
AOM
$1.76B
$507K 0.04%
13,028
+3,586
+38% +$143K
EBAY icon
349
eBay
EBAY
$48.6B
$501K 0.04%
11,371
+290
+3% +$12.9K
RSG icon
350
Republic Services
RSG
$66.7B
$498K 0.04%
3,493
+828
+31% +$123K
12 13
14
15 16

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.