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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$41.4M 3.6%
115,581
+8,710
+8% +$3.23M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.1M 2.88%
360,436
+65,746
+22% +$6.02M
AAPL icon
3
Apple
AAPL
$4.81T
$25.6M 2.22%
149,270
+6,622
+5% +$1.21M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$24.3M 2.12%
1,451,956
+237,832
+20% +$4.17M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$24.2M 2.11%
623,268
+97,449
+19% +$3.95M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.1M 1.75%
47,064
+24,436
+108% +$10.9M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.9M 1.73%
197,186
+41,754
+27% +$4.19M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.23B
$17.6M 1.53%
2,226,811
-426,248
-16% -$3.51M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.7M 1.19%
167,712
+85,066
+103% +$7.29M
FND icon
10
Floor & Decor
FND
$5.77B
$13.6M 1.18%
150,070
+841
+0.6% +$85.6K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$33B
$13.4M 1.17%
295,615
+5,270
+2% +$249K
ALRM icon
12
Alarm.com
ALRM
$2.58B
$13.2M 1.14%
215,408
+2,369
+1% +$134K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.3M 1.07%
152,884
+47,792
+45% +$4.04M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.2M 1.06%
92,709
+3,134
+3% +$428K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.9M 1.03%
133,976
+47,038
+54% +$4.52M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.6M 1%
125,086
+5,740
+5% +$551K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.3M 0.98%
151,296
+7,370
+5% +$578K
MSFT icon
18
Microsoft
MSFT
$2.95T
$11.3M 0.98%
35,632
+826
+2% +$273K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.2M 0.97%
138,033
+7,672
+6% +$648K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.83B
$10.8M 0.94%
494,626
-4,438
-0.9% -$98.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.99M 0.87%
152,402
+75,739
+99% +$5.05M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.69M 0.84%
194,310
+9,150
+5% +$479K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.65M 0.84%
347,185
+85,342
+33% +$2.39M
MA icon
24
Mastercard
MA
$476B
$9.62M 0.84%
24,304
-295
-1% -$118K
ADSK icon
25
Autodesk
ADSK
$44.6B
$9.28M 0.81%
44,836
+509
+1% +$107K
1
2 3 4 5

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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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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.