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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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$102B
| $454K | 0.04% |
5,139
+458
| +10% | +$42K |
|
377
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $452K | 0.04% |
12,283
-38,782
| -76% | -$1.4M |
|
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $451K | 0.04% |
6,658
+2,135
| +47% | +$149K |
|
379
Consolidated Edison
ED
$41.6B
| $448K | 0.04% |
5,242
+152
| +3% | +$13.8K |
|
380
Airbnb
ABNB
$83.7B
| $444K | 0.04% |
3,239
+90
| +3% | +$12.4K |
|
381
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $444K | 0.04% |
2,787
+55
| +2% | +$9.2K |
|
382
Vanguard Financials ETF
VFH
$13.3B
| $441K | 0.04% |
5,492
+1,216
| +28% | +$102K |
|
383
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $440K | 0.04% |
10,144
-2,862
| -22% | -$131K |
|
384
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $437K | 0.04% |
11,971
-167
| -1% | -$6.23K |
|
385
Travelers Companies
TRV
$80.8B
| $433K | 0.04% |
2,653
-10
| -0.4% | -$1.67K |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $430K | 0.04% |
37,463
+912
| +2% | +$10.4K |
|
387
iShares S&P 500 Value ETF
IVE
$48.9B
| $426K | 0.04% |
2,766
-13,355
| -83% | -$2.16M |
|
388
Enbridge
ENB
$124B
| $425K | 0.04% |
12,815
+8,715
| +213% | +$309K |
|
389
iShares US Home Construction ETF
ITB
$2.41B
| $424K | 0.04% |
5,405
+813
| +18% | +$69K |
|
390
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $422K | 0.04% |
3,226
+8
| +0.2% | +$1.11K |
|
391
DraftKings
DKNG
$11.4B
| $418K | 0.04% |
14,202
+2,770
| +24% | +$81.8K |
|
|
THW
392
abrdn World Healthcare Fund
THW
$530M
| $418K | 0.04% |
35,626
-34,799
| -49% | -$464K |
|
393
KLA
KLAC
$275B
| $409K | 0.04% |
8,920
-130
| -1% | -$6.24K |
|
394
FirstService
FSV
$6.32B
| $408K | 0.04% |
2,804
-2
| -0.1% | -$305 |
|
395
Pinterest
PINS
$12.4B
| $406K | 0.04% |
15,011
-457
| -3% | -$12.5K |
|
396
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $405K | 0.04% |
+16,688
| New | +$411K |
|
397
Fair Isaac
FICO
$28.7B
| $404K | 0.04% |
465
-100
| -18% | -$85.8K |
|
398
Iron Mountain
IRM
$38.2B
| $404K | 0.04% |
6,790
+327
| +5% | +$20K |
|
|
ETJ
399
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $402K | 0.03% |
52,315
-809
| -2% | -$6.53K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $401K | 0.03% |
2,059
-1,561
| -43% | -$319K |
|
Similar funds
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KWA
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IHAM
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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.