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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
NDAQ icon
576
Nasdaq
NDAQ
$51.5B
$194K 0.02%
+3,992
New +$202K
ECC
577
Eagle Point Credit Company
ECC
$472M
$193K 0.02%
19,000
-4,300
-18% -$44.1K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$82B
$193K 0.02%
1,273
-130
-9% -$20.6K
GAUG icon
579
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$192K 0.02%
+6,514
New +$195K
JCI icon
580
Johnson Controls International
JCI
$87.5B
$192K 0.02%
3,618
+164
+5% +$10.1K
CSGP icon
581
CoStar Group
CSGP
$11.3B
$191K 0.02%
2,479
-95
-4% -$7.87K
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.65B
$188K 0.02%
+3,119
New +$195K
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$188K 0.02%
+6,245
New +$189K
NKE icon
584
Nike
NKE
$61.9B
$188K 0.02%
1,963
+90
+5% +$9.26K
CCI icon
585
Crown Castle
CCI
$32.7B
$186K 0.02%
+2,024
New +$210K
OMC icon
586
Omnicom Group
OMC
$22.7B
$186K 0.02%
2,502
+130
+5% +$10.7K
ESGG icon
587
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$184K 0.02%
+1,365
New +$191K
YYY icon
588
Amplify CEF High Income ETF
YYY
$716M
$184K 0.02%
16,567
-1,403
-8% -$16.3K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.02%
8,165
+308
+4% +$8.19K
ARKG icon
590
ARK Genomic Revolution ETF
ARKG
$1.51B
$181K 0.02%
6,509
+20
+0.3% +$654
TJX icon
591
TJX Companies
TJX
$170B
$179K 0.02%
2,019
+240
+13% +$21.1K
VGI
592
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$179K 0.02%
24,337
-3,113
-11% -$23.6K
CEMB icon
593
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$178K 0.02%
4,215
-41
-1% -$1.76K
TTD icon
594
Trade Desk
TTD
$8.13B
$178K 0.02%
2,283
– –
WM icon
595
Waste Management
WM
$95.9B
$178K 0.02%
1,167
+318
+37% +$51.5K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.02%
772
+117
+18% +$26.6K
DG icon
597
Dollar General
DG
$25.9B
$176K 0.02%
1,663
+395
+31% +$58.9K
NOC icon
598
Northrop Grumman
NOC
$77B
$176K 0.02%
400
-58
-13% -$25.5K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.25B
$171K 0.01%
6,740
-6,441
-49% -$171K
IHF icon
600
iShares US Healthcare Providers ETF
IHF
$1.18B
$171K 0.01%
3,465
-880
-20% -$44.7K
22 23
24
25 26

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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.