We are live on ! Find out more
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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.24M 0.46%
213,970
+9,837
+5% +$247K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.22M 0.45%
115,536
+7,556
+7% +$331K
GFL icon
53
GFL Environmental
GFL
$14.1B
$5.19M 0.45%
163,534
+17,616
+12% +$605K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.01M 0.44%
101,330
+2,255
+2% +$113K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.87M 0.42%
37,796
-15,475
-29% -$2.05M
DAR icon
56
Darling Ingredients
DAR
$10.1B
$4.84M 0.42%
92,793
+9,218
+11% +$576K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$4.65M 0.4%
35,276
+1,546
+5% +$201K
JPM icon
58
JPMorgan Chase
JPM
$930B
$4.63M 0.4%
31,930
+5,395
+20% +$809K
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$4.59M 0.4%
144,762
+8,614
+6% +$292K
DSGX icon
60
Descartes Systems
DSGX
$5.63B
$4.34M 0.38%
59,180
-965
-2% -$72.8K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.32M 0.38%
85,772
+5,400
+7% +$270K
PECO icon
62
Phillips Edison & Co
PECO
$5.38B
$4.2M 0.37%
125,347
+41,335
+49% +$1.43M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.06M 0.35%
80,814
-271
-0.3% -$14.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.89T
$4.06M 0.35%
31,003
-5,698
-16% -$737K
DX
65
Dynex Capital
DX
$2.99B
$4.05M 0.35%
339,629
-9,599
-3% -$122K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.04M 0.35%
165,167
-1,523
-0.9% -$37.5K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$3.9M 0.34%
30,767
+2,902
+10% +$355K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.85M 0.34%
426,309
-143,449
-25% -$1.33M
TSLA icon
69
Tesla
TSLA
$1.26T
$3.84M 0.33%
15,336
+989
+7% +$254K
FSK icon
70
FS KKR Capital
FSK
$2.96B
$3.8M 0.33%
192,888
+6,481
+3% +$130K
FBND icon
71
Fidelity Total Bond ETF
FBND
$26.9B
$3.76M 0.33%
86,387
+3,131
+4% +$140K
PATK icon
72
Patrick Industries
PATK
$2.83B
$3.74M 0.33%
74,741
-2,397
-3% -$130K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.69M 0.32%
38,082
+2,033
+6% +$198K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.68M 0.32%
68,778
+4,891
+8% +$270K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$3.65M 0.32%
12,172
+406
+3% +$122K
1 2
3
4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.