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
GLO
351
Clough Global Opportunities Fund
GLO
$249M
$496K 0.04%
111,863
-60,242
-35% -$292K
TGT icon
352
Target
TGT
$62.1B
$492K 0.04%
4,451
-845
-16% -$107K
DFP
353
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$489K 0.04%
29,139
-6,673
-19% -$117K
FIDU icon
354
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$488K 0.04%
9,021
+3,417
+61% +$194K
BP icon
355
BP
BP
$113B
$486K 0.04%
12,541
+373
+3% +$13.8K
ROP icon
356
Roper Technologies
ROP
$36.3B
$486K 0.04%
1,003
-1,302
-56% -$638K
JANT icon
357
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$485K 0.04%
17,257
-143
-0.8% -$4.13K
IBM icon
358
IBM
IBM
$202B
$480K 0.04%
3,424
+208
+6% +$29.6K
SRE icon
359
Sempra
SRE
$60.8B
$480K 0.04%
7,058
+304
+5% +$21.9K
ZTS icon
360
Zoetis
ZTS
$31.6B
$477K 0.04%
2,742
+182
+7% +$33K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$475K 0.04%
31,747
-3,110
-9% -$45.6K
UTG icon
362
Reaves Utility Income Fund
UTG
$3.69B
$475K 0.04%
19,265
-215
-1% -$5.77K
WPC icon
363
W.P. Carey
WPC
$17.1B
$473K 0.04%
8,933
-758
-8% -$48.6K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$472K 0.04%
10,280
-1,053
-9% -$50.3K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$472K 0.04%
4,100
+706
+21% +$86.2K
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.21B
$470K 0.04%
40,068
-18,002
-31% -$215K
PM icon
367
Philip Morris
PM
$301B
$469K 0.04%
5,064
+376
+8% +$36.2K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$467K 0.04%
+2,929
New +$487K
GILD icon
369
Gilead Sciences
GILD
$161B
$466K 0.04%
6,215
+1,155
+23% +$88.8K
EXP icon
370
Eagle Materials
EXP
$6.6B
$463K 0.04%
2,780
– –
DOW icon
371
Dow Inc
DOW
$21.6B
$462K 0.04%
8,969
-180
-2% -$9.66K
FDIS icon
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$461K 0.04%
6,606
+2,665
+68% +$196K
WIP icon
373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$458K 0.04%
11,761
-398
-3% -$16.3K
EELV icon
374
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$456K 0.04%
20,288
-4,377
-18% -$103K
WMB icon
375
Williams Companies
WMB
$90.5B
$456K 0.04%
13,537
-250
-2% -$8.53K
13 14
15
16 17

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.