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
FDEV icon
401
Fidelity International Multifactor ETF
FDEV
$282M
$399K 0.03%
16,113
+636
+4% +$16.3K
O icon
402
Realty Income
O
$61.2B
$399K 0.03%
7,988
-357
-4% -$20.5K
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$397K 0.03%
11,866
-983
-8% -$34.1K
LIN icon
404
Linde
LIN
$237B
$393K 0.03%
+1,056
New +$402K
NVS icon
405
Novartis
NVS
$295B
$390K 0.03%
3,826
+319
+9% +$32.4K
FBRT
406
Franklin BSP Realty Trust
FBRT
$601M
$387K 0.03%
29,243
+8,384
+40% +$117K
SMH icon
407
VanEck Semiconductor ETF
SMH
$67.6B
$387K 0.03%
2,667
+1,221
+84% +$185K
ARKK icon
408
ARK Innovation ETF
ARKK
$5.89B
$382K 0.03%
9,618
-880
-8% -$38.8K
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$380K 0.03%
1,937
+462
+31% +$97.7K
BIZD icon
410
VanEck BDC Income ETF
BIZD
$1.58B
$377K 0.03%
23,505
+3,618
+18% +$56.6K
FNGS icon
411
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$377K 0.03%
11,801
+3,944
+50% +$132K
GM icon
412
General Motors
GM
$74.7B
$377K 0.03%
11,441
+1,027
+10% +$36.5K
SHE icon
413
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$375K 0.03%
+4,417
New +$391K
SHEL icon
414
Shell
SHEL
$245B
$375K 0.03%
+5,831
New +$363K
FAPR icon
415
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$370K 0.03%
11,479
-188
-2% -$6.2K
ABT icon
416
Abbott
ABT
$180B
$366K 0.03%
3,783
-112
-3% -$11.8K
LII icon
417
Lennox International
LII
$18.8B
$366K 0.03%
977
-35
-3% -$12.6K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.4B
$361K 0.03%
20,909
-2,356
-10% -$43.4K
MDT icon
419
Medtronic
MDT
$107B
$358K 0.03%
4,567
+472
+12% +$39.5K
OCSL icon
420
Oaktree Specialty Lending
OCSL
$1.03B
$358K 0.03%
17,809
-6,958
-28% -$139K
MEDP icon
421
Medpace
MEDP
$16.8B
$357K 0.03%
1,474
+156
+12% +$39.9K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.03%
6,190
-444
-7% -$25.6K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$356K 0.03%
7,834
-343
-4% -$15.7K
MMM icon
424
3M
MMM
$89B
$355K 0.03%
4,538
+89
+2% +$7.64K
EDV icon
425
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$353K 0.03%
5,043
-5,401
-52% -$424K
15 16
17
18 19

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.