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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
AEP icon
501
American Electric Power
AEP
$73.7B
$252K 0.02%
3,351
-34
-1% -$2.77K
ILF icon
502
iShares Latin America 40 ETF
ILF
$3.77B
$251K 0.02%
9,828
+1,558
+19% +$41.6K
XDEC icon
503
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$249K 0.02%
7,569
-240
-3% -$7.89K
KRBN icon
504
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$248K 0.02%
6,854
-407
-6% -$15.4K
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$248K 0.02%
4,720
– –
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.02%
2,619
-84
-3% -$8.25K
IYY icon
507
iShares Dow Jones US ETF
IYY
$2.92B
$247K 0.02%
2,362
-1,253
-35% -$136K
NMIH icon
508
NMI Holdings
NMIH
$3.25B
$247K 0.02%
9,120
-39
-0.4% -$1.09K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.02%
6,493
-55
-0.8% -$2.18K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.02%
3,252
-300
-8% -$25.1K
BHP icon
511
BHP
BHP
$213B
$245K 0.02%
4,303
– –
LRCX icon
512
Lam Research
LRCX
$382B
$245K 0.02%
3,920
+330
+9% +$21.7K
OTIS icon
513
Otis Worldwide
OTIS
$27.4B
$245K 0.02%
3,054
+518
+20% +$44.3K
KIM icon
514
Kimco Realty
KIM
$17.6B
$240K 0.02%
13,620
-1,418
-9% -$27.5K
RIO icon
515
Rio Tinto
RIO
$148B
$239K 0.02%
3,750
+453
+14% +$28.9K
FQAL icon
516
Fidelity Quality Factor ETF
FQAL
$1.41B
$238K 0.02%
4,836
+35
+0.7% +$1.78K
ALB icon
517
Albemarle
ALB
$13.5B
$235K 0.02%
1,382
+357
+35% +$71.1K
BUFG icon
518
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$235K 0.02%
11,951
+41
+0.3% +$830
WST icon
519
West Pharmaceutical
WST
$23.1B
$235K 0.02%
625
– –
DJAN icon
520
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$234K 0.02%
7,214
-4,767
-40% -$157K
VV icon
521
Vanguard Large-Cap ETF
VV
$51.9B
$234K 0.02%
1,195
+212
+22% +$43.2K
DEO icon
522
Diageo
DEO
$46.2B
$233K 0.02%
1,563
+89
+6% +$14.9K
EQAL icon
523
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$233K 0.02%
5,847
-200
-3% -$8.39K
EA icon
524
Electronic Arts
EA
$52.4B
$232K 0.02%
1,928
+111
+6% +$14K
BCE icon
525
BCE
BCE
$19.9B
$231K 0.02%
6,064
-332
-5% -$13.9K
19 20
21
22 23

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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.