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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
+7.02%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-14.24%
Top 10 Hldgs %
18.92%
Holding
938
New
45
Increased
168
Reduced
508
Closed
201

Top Buys

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$9.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 5.63%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$15.2B
$1.06M 0.09%
2,877
-838
-23% -$286K
IMO icon
227
Imperial Oil
IMO
$62.2B
$1.04M 0.09%
20,402
-540
-3% -$26.8K
OCTT icon
228
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$1.04M 0.09%
32,322
+9,497
+42% +$292K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.09%
13,714
-145,168
-91% -$11.1M
CVS icon
230
CVS Health
CVS
$137B
$1.03M 0.09%
14,972
+7,088
+90% +$504K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.09%
+49,130
New +$1.02M
BAC icon
232
Bank of America
BAC
$434B
$1.03M 0.09%
35,810
-51,641
-59% -$1.47M
IYW icon
233
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.09%
9,336
-5,929
-39% -$582K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.09%
13,286
+262
+2% +$19.9K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.9B
$1M 0.09%
33,332
-28,553
-46% -$930K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1M 0.09%
21,383
+3,087
+17% +$138K
INDA icon
237
iShares MSCI India ETF
INDA
$6.71B
$1M 0.09%
22,935
+6,788
+42% +$281K
UPS icon
238
United Parcel Service
UPS
$97.5B
$1M 0.09%
5,584
-1,783
-24% -$317K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$995K 0.09%
3,515
-56
-2% -$14.4K
THW
240
abrdn World Healthcare Fund
THW
$530M
$987K 0.09%
70,425
-25,918
-27% -$367K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81B
$979K 0.09%
9,229
-16,363
-64% -$1.72M
UNP icon
242
Union Pacific
UNP
$183B
$978K 0.09%
4,778
-1,286
-21% -$256K
HON icon
243
Honeywell
HON
$76.8B
$970K 0.08%
4,958
+1,794
+57% +$333K
FCX icon
244
Freeport-McMoran
FCX
$89.7B
$964K 0.08%
24,096
+19,007
+373% +$724K
PFD
245
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$963K 0.08%
97,659
-2,410
-2% -$24.3K
CB icon
246
Chubb
CB
$139B
$950K 0.08%
4,933
-199
-4% -$39K
MDB icon
247
MongoDB
MDB
$24B
$945K 0.08%
2,300
-2,403
-51% -$701K
MAIN icon
248
Main Street Capital
MAIN
$4.97B
$931K 0.08%
23,248
-9,365
-29% -$372K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$21.7B
$926K 0.08%
14,960
-1,905
-11% -$115K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$121B
$917K 0.08%
13,336
-24,120
-64% -$1.53M
8 9
10
11 12

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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
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Centaurus Financial held 938 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $163M in Q2 2023, closing 201 positions and reducing 508 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Centaurus Financial opened a new position in Peakstone Realty Trust worth $10.1M.

  • Centaurus Financial's largest Q2 2023 buy was Peakstone Realty Trust: 362,936 shares worth $10.1M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $6.1M increase.
  • Centaurus Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $15.4M.
  • Centaurus Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $3.83M.
  • Centaurus Financial's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2023.
  • Centaurus Financial opened 45 new positions and closed 201 in Q2 2023.
  • Centaurus Financial's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.