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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $2.62M | 0.23% |
5,188
-874
| -14% | -$430K |
|
102
Watsco Inc
WSO
$14.9B
| $2.61M | 0.23% |
6,919
-418
| -6% | -$151K |
|
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
| $2.6M | 0.23% |
+91,455
| New | +$2.65M |
|
104
S&P Global
SPGI
$126B
| $2.56M | 0.22% |
6,995
-76
| -1% | -$29.9K |
|
105
Accenture
ACN
$89.9B
| $2.55M | 0.22% |
8,316
+14
| +0.2% | +$4.41K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.55M | 0.22% |
53,642
-2,173
| -4% | -$108K |
|
107
Vanguard Mid-Cap ETF
VO
$106B
| $2.53M | 0.22% |
48,584
-896
| -2% | -$49.1K |
|
108
Blackstone
BX
$104B
| $2.52M | 0.22% |
23,568
-3,957
| -14% | -$412K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.44M | 0.21% |
15,704
+92
| +0.6% | +$14.9K |
|
110
Vanguard S&P 500 ETF
VOO
$968B
| $2.4M | 0.21% |
6,121
-456
| -7% | -$186K |
|
111
Coca-Cola
KO
$354B
| $2.37M | 0.21% |
42,275
+369
| +0.9% | +$22.1K |
|
112
VanEck Oil Services ETF
OIH
$2.06B
| $2.35M | 0.2% |
6,824
+1,311
| +24% | +$443K |
|
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.31M | 0.2% |
54,833
+2,113
| +4% | +$91.7K |
|
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.29M | 0.2% |
93,975
-3,392
| -3% | -$84.5K |
|
115
Rockwell Automation
ROK
$51.4B
| $2.24M | 0.19% |
7,833
-181
| -2% | -$56K |
|
116
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $2.23M | 0.19% |
85,070
-3,039
| -3% | -$78.9K |
|
117
RTX Corp
RTX
$287B
| $2.21M | 0.19% |
30,646
+6,742
| +28% | +$577K |
|
118
Costco
COST
$415B
| $2.2M | 0.19% |
3,889
+919
| +31% | +$507K |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$849M
| $2.19M | 0.19% |
176,911
-11,706
| -6% | -$153K |
|
120
Global X Uranium ETF
URA
$5.52B
| $2.19M | 0.19% |
81,104
+57,772
| +248% | +$1.36M |
|
|
ZTR
121
Virtus Total Return Fund
ZTR
$340M
| $2.19M | 0.19% |
455,795
-234,779
| -34% | -$1.34M |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.18M | 0.19% |
33,639
+531
| +2% | +$36.4K |
|
123
Pfizer
PFE
$140B
| $2.17M | 0.19% |
65,323
-1,197
| -2% | -$42.3K |
|
124
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $2.15M | 0.19% |
69,328
-4,113
| -6% | -$126K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.13M | 0.19% |
+21,281
| New | +$2.12M |
|
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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.