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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$70.9B
$285K 0.02%
16,911
+147
+0.9% +$2.58K
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$284K 0.02%
21,708
+198
+0.9% +$2.79K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$283K 0.02%
3,973
+699
+21% +$52.3K
MDLZ icon
479
Mondelez International
MDLZ
$77.7B
$283K 0.02%
4,074
-217
-5% -$15.6K
CMC icon
480
Commercial Metals
CMC
$7.63B
$282K 0.02%
5,714
-250
-4% -$13.6K
BXMX
481
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.02%
22,163
+10,420
+89% +$138K
PRU icon
482
Prudential Financial
PRU
$41.7B
$281K 0.02%
2,961
-62
-2% -$5.87K
TFC icon
483
Truist Financial
TFC
$63.2B
$281K 0.02%
9,806
+241
+3% +$7.41K
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.02%
24,527
+7,242
+42% +$139K
GE icon
485
GE Aerospace
GE
$367B
$280K 0.02%
3,174
+49
+2% +$4.4K
ARES icon
486
Ares Management
ARES
$28.5B
$277K 0.02%
+2,690
New +$272K
ESGU icon
487
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$277K 0.02%
2,954
+73
+3% +$7.15K
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.02%
8,703
-58
-0.7% -$1.85K
CHE icon
489
Chemed
CHE
$6.78B
$267K 0.02%
514
-41
-7% -$21.3K
SPYD icon
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$267K 0.02%
7,608
-355
-4% -$13.2K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$267K 0.02%
3,896
+707
+22% +$50.2K
KRP icon
492
Kimbell Royalty Partners
KRP
$1.47B
$264K 0.02%
16,485
+3,874
+31% +$58.8K
PTF icon
493
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$264K 0.02%
5,970
-8,700
-59% -$414K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82B
$263K 0.02%
5,496
+1,117
+26% +$54.1K
DJUL icon
495
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$262K 0.02%
+7,712
New +$268K
KNX icon
496
Knight Transportation
KNX
$11.8B
$262K 0.02%
5,216
-82
-2% -$4.55K
UL icon
497
Unilever
UL
$131B
$258K 0.02%
4,641
+383
+9% +$22.1K
NWL icon
498
Newell Brands
NWL
$2.16B
$257K 0.02%
28,429
+2,839
+11% +$28.3K
IAI icon
499
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$254K 0.02%
2,789
-1,378
-33% -$130K
QDEF icon
500
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$253K 0.02%
4,680
+23
+0.5% +$1.3K
18 19
20
21 22

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SFS
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KWA
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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.