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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
(+0.71%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.03B
| $3.64M | 0.32% |
75,134
-30,146
| -29% | -$1.6M |
|
77
ExxonMobil
XOM
$650B
| $3.64M | 0.32% |
30,944
+4,692
| +18% | +$515K |
|
78
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.64M | 0.32% |
154,203
-6,750
| -4% | -$166K |
|
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.6M
| $3.52M | 0.31% |
102,107
+6,662
| +7% | +$247K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$73.3B
| $3.48M | 0.3% |
50,854
-51,548
| -50% | -$3.65M |
|
81
Markel Group
MKL
$24.8B
| $3.44M | 0.3% |
2,339
-47
| -2% | -$68.8K |
|
82
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $3.4M | 0.3% |
121,489
-938
| -0.8% | -$26.5K |
|
83
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $3.4M | 0.3% |
33,484
+2,904
| +9% | +$305K |
|
84
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
| $3.34M | 0.29% |
134,893
-2,243
| -2% | -$55.6K |
|
85
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $3.3M | 0.29% |
114,447
-1,528
| -1% | -$44.4K |
|
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
| $3.27M | 0.28% |
29,156
+404
| +1% | +$48.4K |
|
87
Broadcom
AVGO
$1.84T
| $3.22M | 0.28% |
38,790
-4,140
| -10% | -$359K |
|
88
NerdWallet
NRDS
$592M
| $3.21M | 0.28% |
361,696
| – | – |
|
89
APi Group
APG
$17.2B
| $3.2M | 0.28% |
185,073
-14,223
| -7% | -$261K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $3.13M | 0.27% |
79,646
+35,172
| +79% | +$1.44M |
|
91
Walt Disney
DIS
$166B
| $3.11M | 0.27% |
38,392
+2,317
| +6% | +$198K |
|
92
Vanguard Growth ETF
VUG
$218B
| $3.09M | 0.27% |
68,148
+7,320
| +12% | +$346K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $3.06M | 0.27% |
21,625
-4,165
| -16% | -$622K |
|
94
Boeing
BA
$167B
| $2.98M | 0.26% |
15,555
-1,075
| -6% | -$235K |
|
95
Global X US Preferred ETF
PFFD
$2.15B
| $2.92M | 0.25% |
155,294
-30,800
| -17% | -$589K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.92M | 0.25% |
96,763
+53,523
| +124% | +$1.64M |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $2.91M | 0.25% |
86,468
+70,326
| +436% | +$2.42M |
|
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $2.77M | 0.24% |
38,343
+131
| +0.3% | +$10.1K |
|
99
Thermo Fisher Scientific
TMO
$207B
| $2.73M | 0.24% |
5,385
+831
| +18% | +$443K |
|
|
RA
100
Brookfield Real Assets Income Fund
RA
$704M
| $2.71M | 0.24% |
221,248
-40,097
| -15% | -$613K |
|
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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.