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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
AMZN icon
26
Amazon
AMZN
$2.51T
$9.27M 0.81%
72,941
-3,547
-5% -$475K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.68M 0.75%
87,292
-15,955
-15% -$1.58M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.09M 0.7%
160,695
+24,877
+18% +$1.25M
PKST
29
DELISTED
Peakstone Realty Trust
PKST
$8.08M 0.7%
485,729
+122,793
+34% +$2.61M
POOL icon
30
Pool Corp
POOL
$6.68B
$7.92M 0.69%
22,228
+423
+2% +$154K
IOO icon
31
iShares Global 100 ETF
IOO
$8.54B
$7.87M 0.68%
107,404
+5,343
+5% +$405K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.85M 0.68%
187,190
+108,066
+137% +$4.52M
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.8M 0.68%
457,387
+56,780
+14% +$1.01M
SHYF
34
DELISTED
The Shyft Group
SHYF
$7.64M 0.66%
510,717
+93,831
+23% +$1.58M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$7.6M 0.66%
17,701
-1,153
-6% -$516K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$7.53M 0.65%
54,557
-12,379
-18% -$1.77M
TYL icon
37
Tyler Technologies
TYL
$11.9B
$7.18M 0.62%
18,596
-84
-0.4% -$33K
NVDA icon
38
NVIDIA
NVDA
$5.06T
$7M 0.61%
161,030
+30,610
+23% +$1.37M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.75M 0.59%
198,837
+122,807
+162% +$4.32M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.59M 0.57%
131,315
-26,720
-17% -$1.34M
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.6B
$6.49M 0.56%
83,278
+4,084
+5% +$328K
JULW icon
42
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$6.46M 0.56%
219,884
+205,438
+1,422% +$6.13M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$6.39M 0.56%
37,293
-4,394
-11% -$786K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.17M 0.54%
44,137
-2,243
-5% -$324K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.77M 0.5%
173,876
+29,525
+20% +$1.02M
HTGC icon
46
Hercules Capital
HTGC
$2.93B
$5.46M 0.47%
332,751
-10,111
-3% -$166K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$5.45M 0.47%
101,817
-2,479
-2% -$138K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.4M 0.47%
15,415
+1,183
+8% +$420K
DBEM icon
49
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$5.38M 0.47%
245,328
+14,029
+6% +$318K
WCN
50
Waste Connections
WCN
$42.7B
$5.26M 0.46%
39,167
-2,900
-7% -$406K
1
2
3 4 5

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HJGA
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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.