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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$1.17M 0.1%
9,972
+3,532
+55% +$418K
LMT icon
202
Lockheed Martin
LMT
$134B
$1.16M 0.1%
2,844
-262
-8% -$116K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.15M 0.1%
+16,101
New +$1.21M
RICK icon
204
RCI Hospitality Holdings
RICK
$199M
$1.15M 0.1%
18,989
+693
+4% +$46.4K
ORCL icon
205
Oracle
ORCL
$331B
$1.15M 0.1%
10,865
+355
+3% +$41.1K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$1.15M 0.1%
54,557
+5,427
+11% +$114K
VPU
207
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.1%
8,981
+943
+12% +$132K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 0.1%
10,953
+1,724
+19% +$185K
JQC icon
209
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.12M 0.1%
221,452
-131,151
-37% -$666K
CHTR icon
210
Charter Communications
CHTR
$15.2B
$1.12M 0.1%
2,547
-330
-11% -$137K
GEHC icon
211
GE HealthCare
GEHC
$27.6B
$1.11M 0.1%
+16,355
New +$1.19M
NEE icon
212
NextEra Energy
NEE
$187B
$1.11M 0.1%
19,297
+702
+4% +$48.6K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.1%
12,737
-105
-0.8% -$9.68K
ADBE icon
214
Adobe
ADBE
$89.5B
$1.09M 0.1%
2,147
-61
-3% -$32K
SCHW
215
Charles Schwab
SCHW
$177B
$1.08M 0.09%
19,765
-2,486
-11% -$150K
MUR icon
216
Murphy Oil
MUR
$5.58B
$1.08M 0.09%
23,867
-83
-0.3% -$3.61K
BAC icon
217
Bank of America
BAC
$435B
$1.08M 0.09%
39,333
+3,523
+10% +$104K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.63B
$1.07M 0.09%
20,672
-453
-2% -$23.2K
BOX icon
219
Box
BOX
$4.02B
$1.06M 0.09%
43,724
+549
+1% +$15.7K
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.26B
$1.06M 0.09%
+49,381
New +$1.07M
LLY icon
221
Eli Lilly
LLY
$1.07T
$1.06M 0.09%
1,968
-685
-26% -$353K
CVS icon
222
CVS Health
CVS
$137B
$1.05M 0.09%
15,089
+117
+0.8% +$8.29K
CB icon
223
Chubb
CB
$140B
$1.04M 0.09%
4,987
+54
+1% +$10.9K
T icon
224
AT&T
T
$165B
$1.03M 0.09%
68,671
+2,118
+3% +$31K
PSFJ icon
225
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.02M 0.09%
44,075
-6,300
-13% -$150K
7 8
9
10 11

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.