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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
WMT icon
126
Walmart Inc
WMT
$871B
$2.12M 0.18%
39,669
-1,968
-5% -$105K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.11M 0.18%
35,585
-15,051
-30% -$922K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.18%
53,746
-5,183
-9% -$212K
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.08M 0.18%
98,020
+16,863
+21% +$365K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.18%
25,402
+21,407
+536% +$1.73M
SO icon
131
Southern Company
SO
$110B
$2.04M 0.18%
31,467
-7,218
-19% -$501K
V icon
132
Visa
V
$677B
$2.01M 0.17%
8,722
+62
+0.7% +$14.9K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.98M 0.17%
13,370
-38
-0.3% -$5.44K
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.95M 0.17%
+65,673
New +$1.88M
CRM icon
135
Salesforce
CRM
$134B
$1.95M 0.17%
9,600
-2,738
-22% -$592K
USO icon
136
United States Oil Fund
USO
$2.45B
$1.94M 0.17%
23,959
+6,513
+37% +$480K
CVX icon
137
Chevron
CVX
$388B
$1.94M 0.17%
11,483
-381
-3% -$61.5K
TDG icon
138
TransDigm Group
TDG
$69.2B
$1.92M 0.17%
2,278
-93
-4% -$81.6K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.16%
20,104
+1,316
+7% +$131K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.88M 0.16%
255,294
-120,001
-32% -$935K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.86M 0.16%
60,891
+150
+0.2% +$4.65K
WFC icon
142
Wells Fargo
WFC
$261B
$1.84M 0.16%
44,941
+1,255
+3% +$54.2K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.83M 0.16%
64,967
+38,387
+144% +$1.11M
GDX icon
144
VanEck Gold Miners ETF
GDX
$23B
$1.83M 0.16%
67,998
+34,666
+104% +$1.02M
GS icon
145
Goldman Sachs
GS
$313B
$1.74M 0.15%
5,386
-940
-15% -$314K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.15%
32,944
-13,320
-29% -$724K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$1.69M 0.15%
10,857
-371
-3% -$61.2K
BIBL icon
148
Inspire 100 ETF
BIBL
$495M
$1.68M 0.15%
+53,742
New +$1.77M
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.68M 0.15%
219,846
-113,740
-34% -$913K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.14%
42,424
-14,299
-25% -$567K
4 5
6
7 8

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.