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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$309K 0.03%
2,515
+571
+29% +$81.1K
FERG icon
452
Ferguson
FERG
$44.7B
$308K 0.03%
+1,874
New +$296K
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$307K 0.03%
8,009
+992
+14% +$39K
BUFT icon
454
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$305K 0.03%
15,486
+56
+0.4% +$1.12K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$305K 0.03%
4,682
-805
-15% -$54.1K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.13B
$305K 0.03%
5,913
+156
+3% +$8.44K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.39B
$305K 0.03%
4,902
-672
-12% -$44.4K
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$304K 0.03%
8,227
+3,172
+63% +$124K
GPN icon
459
Global Payments
GPN
$22.1B
$303K 0.03%
2,622
-136
-5% -$16.2K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$302K 0.03%
6,053
-1
-0% -$50
SHOP icon
461
Shopify
SHOP
$148B
$301K 0.03%
5,507
+478
+10% +$29K
BAC.PRL icon
462
Bank of America Series L
BAC.PRL
$3.95B
$300K 0.03%
270
+1
+0.4% +$1.16K
CLF icon
463
Cleveland-Cliffs
CLF
$6.81B
$298K 0.03%
19,050
-1,150
-6% -$18K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$298K 0.03%
32,480
– –
GSK icon
465
GSK
GSK
$103B
$295K 0.03%
8,144
+1,127
+16% +$40K
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.03%
11,938
-627
-5% -$15K
SAFE
467
Safehold
SAFE
$1.19B
$294K 0.03%
16,543
-1,997
-11% -$43.2K
VT icon
468
Vanguard Total World Stock ETF
VT
$76.3B
$294K 0.03%
3,159
+49
+2% +$4.76K
AGNC icon
469
AGNC Investment
AGNC
$12.3B
$293K 0.03%
31,055
+765
+3% +$7.57K
ENVA icon
470
Enova International
ENVA
$5.91B
$292K 0.03%
5,737
-48
-0.8% -$2.5K
ARCC icon
471
Ares Capital
ARCC
$13.5B
$289K 0.03%
14,838
+1,197
+9% +$23.2K
PWR icon
472
Quanta Services
PWR
$93.9B
$288K 0.03%
1,540
-312
-17% -$62.6K
AMAX icon
473
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$287K 0.02%
39,969
– –
PSCX icon
474
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$286K 0.02%
12,400
-13,950
-53% -$325K
GPC icon
475
Genuine Parts
GPC
$17.1B
$285K 0.02%
1,976
+39
+2% +$6.06K
17 18
19
20 21

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HJGA
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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
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IVAV
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ACM
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IHAM
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GS
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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.