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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$324B
| $1.37M | 0.12% |
13,348
-1,156
| -8% | -$125K |
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.35M | 0.12% |
39,704
+21,674
| +120% | +$802K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.35M | 0.12% |
18,629
+2,640
| +17% | +$197K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.33M | 0.12% |
73,392
+6,912
| +10% | +$130K |
|
180
Progressive
PGR
$124B
| $1.33M | 0.12% |
9,570
-32
| -0.3% | -$4.21K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.33M | 0.12% |
26,142
+11,819
| +83% | +$598K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | 0.11% |
3,926
-6,339
| -62% | -$2.2M |
|
183
Netflix
NFLX
$292B
| $1.31M | 0.11% |
34,800
+8,500
| +32% | +$360K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.31M | 0.11% |
7,182
+1,436
| +25% | +$277K |
|
185
Halliburton
HAL
$27.9B
| $1.3M | 0.11% |
32,214
-111
| -0.3% | -$4.35K |
|
186
AbbVie
ABBV
$458B
| $1.27M | 0.11% |
8,499
+399
| +5% | +$58.6K |
|
187
Innovator US Equity Buffer ETF April
BAPR
$403M
| $1.26M | 0.11% |
36,132
-455
| -1% | -$16.3K |
|
188
Imperial Oil
IMO
$62.1B
| $1.25M | 0.11% |
20,333
-69
| -0.3% | -$3.78K |
|
189
Royce Value Trust
RVT
$2.21B
| $1.25M | 0.11% |
97,180
-39,770
| -29% | -$544K |
|
190
iShares US Technology ETF
IYW
$23.7B
| $1.25M | 0.11% |
11,886
+2,550
| +27% | +$277K |
|
191
Verizon
VZ
$194B
| $1.23M | 0.11% |
38,067
+268
| +0.7% | +$9.05K |
|
192
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.11% |
17,616
+6,048
| +52% | +$432K |
|
193
Vanguard Materials ETF
VAW
$3B
| $1.23M | 0.11% |
7,120
+1,307
| +22% | +$236K |
|
194
Alerian MLP ETF
AMLP
$13B
| $1.23M | 0.11% |
29,035
+21,235
| +272% | +$871K |
|
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.22M | 0.11% |
54,595
+4,194
| +8% | +$95.3K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.21M | 0.11% |
41,064
-27,566
| -40% | -$889K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.21M | 0.1% |
11,901
+5,256
| +79% | +$563K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.19M | 0.1% |
15,685
-740
| -5% | -$58.9K |
|
199
Wingstop
WING
$3.68B
| $1.18M | 0.1% |
6,541
+763
| +13% | +$132K |
|
200
Graphic Packaging
GPK
$3.26B
| $1.17M | 0.1% |
52,475
-190
| -0.4% | -$4.36K |
|
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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.