Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$6.13M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.02M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.51M |
| 5 |
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% |
Similar funds
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.