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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
DVN icon
151
Devon Energy
DVN
$51.9B
$1.64M 0.14%
34,453
+1,384
+4% +$69.7K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.14%
23,701
-61,179
-72% -$4.48M
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.61M 0.14%
46,359
-356
-0.8% -$12.6K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.59M 0.14%
20,809
-834
-4% -$67.8K
LNTH icon
155
Lantheus
LNTH
$6.82B
$1.59M 0.14%
22,838
-242
-1% -$17.7K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.59M 0.14%
+17,969
New +$1.53M
DE icon
157
Deere & Co
DE
$170B
$1.58M 0.14%
4,201
– –
IQDY icon
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.56M 0.14%
62,167
-1,701
-3% -$44.7K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$1.55M 0.14%
15,109
+4,383
+41% +$476K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54M 0.13%
37,651
-1,831
-5% -$78.1K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.54M 0.13%
133,635
-41,543
-24% -$504K
FPF
162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.53M 0.13%
103,002
+10,707
+12% +$163K
CSCO icon
163
Cisco
CSCO
$450B
$1.53M 0.13%
28,482
+863
+3% +$46.6K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.13%
45,510
-2,576
-5% -$99.2K
HD icon
165
Home Depot
HD
$332B
$1.5M 0.13%
4,976
-189
-4% -$60.8K
APRT icon
166
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.5M 0.13%
48,803
-867
-2% -$27.3K
DHR icon
167
Danaher
DHR
$135B
$1.5M 0.13%
6,797
+2,683
+65% +$598K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.13%
25,117
-829
-3% -$51.2K
PPLI
169
People Inc
PPLI
$3.1B
$1.46M 0.13%
35,428
+7,595
+27% +$368K
AMAT icon
170
Applied Materials
AMAT
$426B
$1.45M 0.13%
10,458
+2,270
+28% +$326K
PG icon
171
Procter & Gamble
PG
$343B
$1.43M 0.12%
9,807
-592
-6% -$90.4K
MS icon
172
Morgan Stanley
MS
$337B
$1.42M 0.12%
17,418
+1,254
+8% +$109K
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.41M 0.12%
46,107
-842
-2% -$25.4K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.38M 0.12%
42,474
-7,009
-14% -$231K
AFL icon
175
Aflac
AFL
$63.9B
$1.38M 0.12%
17,964
-4,910
-21% -$364K
5 6
7
8 9

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BWC
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SFS
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KWA
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IVAV
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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.