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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
PLTR icon
426
Palantir
PLTR
$295B
$353K 0.03%
22,066
+6,188
+39% +$98.6K
XYL icon
427
Xylem
XYL
$28.5B
$353K 0.03%
3,873
– –
PID icon
428
Invesco International Dividend Achievers ETF
PID
$913M
$351K 0.03%
21,024
-7,029
-25% -$125K
GOF icon
429
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$344K 0.03%
23,278
– –
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.03%
3,646
+1
+0% +$96
FOUR icon
431
Shift4
FOUR
$3.84B
$343K 0.03%
6,196
+2,789
+82% +$170K
MGC icon
432
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$343K 0.03%
2,260
+250
+12% +$39.4K
DOCU
433
DocuSign
DOCU
$9.63B
$339K 0.03%
8,072
+398
+5% +$19.5K
EMO
434
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$339K 0.03%
10,680
– –
FTXN icon
435
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$339K 0.03%
11,282
-1,337
-11% -$38.8K
LULU icon
436
lululemon athletica
LULU
$13B
$339K 0.03%
880
+26
+3% +$9.93K
TXN icon
437
Texas Instruments
TXN
$255B
$339K 0.03%
2,131
+37
+2% +$6.31K
CLX icon
438
Clorox
CLX
$11.6B
$338K 0.03%
2,578
-181
-7% -$27.5K
GTO icon
439
Invesco Total Return Bond ETF
GTO
$2.4B
$335K 0.03%
7,509
+16
+0.2% +$733
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$335K 0.03%
6,064
-1,020
-14% -$62.3K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$333K 0.03%
8,082
-324
-4% -$14K
CEVA icon
442
CEVA Inc
CEVA
$1.01B
$332K 0.03%
17,100
-50
-0.3% -$1.16K
AMGN icon
443
Amgen
AMGN
$203B
$327K 0.03%
1,218
+142
+13% +$35.4K
ADP icon
444
Automatic Data Processing
ADP
$100B
$324K 0.03%
1,346
– –
DAL icon
445
Delta Air Lines
DAL
$55.9B
$322K 0.03%
8,703
-991
-10% -$43K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$319K 0.03%
6,452
+2,380
+58% +$121K
FMAY icon
447
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$319K 0.03%
8,316
-159
-2% -$6.22K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$319K 0.03%
6,980
+3,789
+119% +$173K
AXON
449
Axon Enterprise
AXON
$40.5B
$314K 0.03%
1,579
-34
-2% -$6.69K
TLRY icon
450
Tilray
TLRY
$479M
$312K 0.03%
13,037
+47
+0.4% +$1.11K
16 17
18
19 20

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BWC
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SFS
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KWA
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IVAV
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ACM
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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.