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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
MUR icon
251
Murphy Oil
MUR
$5.58B
$917K 0.08%
23,950
-422
-2% -$15.6K
EDV icon
252
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$909K 0.08%
+10,444
New +$911K
CPRT icon
253
Copart
CPRT
$25.9B
$894K 0.08%
19,600
-10,724
-35% -$445K
NAPR icon
254
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$892K 0.08%
21,396
+5,450
+34% +$217K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$884K 0.08%
3,846
-577
-13% -$126K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$226B
$881K 0.08%
19,088
-51,678
-73% -$2.38M
NTR icon
257
Nutrien
NTR
$32.7B
$880K 0.08%
14,909
-311
-2% -$19.8K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$877K 0.08%
12,999
-12,533
-49% -$850K
DHR icon
259
Danaher
DHR
$135B
$875K 0.08%
4,114
+2,037
+98% +$431K
IQI icon
260
Invesco Quality Municipal Securities
IQI
$526M
$869K 0.08%
90,934
-1,720
-2% -$16.4K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.6B
$868K 0.08%
17,742
-21,779
-55% -$1.07M
GLO
262
Clough Global Opportunities Fund
GLO
$249M
$862K 0.08%
172,105
-62,391
-27% -$299K
UAPR icon
263
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$860K 0.08%
33,002
+24,181
+274% +$612K
TWLO icon
264
Twilio
TWLO
$29.1B
$857K 0.08%
13,472
-626
-4% -$36.9K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$849K 0.07%
32,868
-3,790
-10% -$99.1K
MRNA icon
266
Moderna
MRNA
$21.5B
$843K 0.07%
6,937
-1,555
-18% -$207K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$841K 0.07%
11,568
-7,426
-39% -$544K
EWBC icon
268
East-West Bancorp
EWBC
$17.9B
$841K 0.07%
15,924
-288
-2% -$14.6K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$832K 0.07%
6,023
-2,774
-32% -$386K
DAPR icon
270
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$827K 0.07%
26,893
-2,643
-9% -$78.8K
PANW icon
271
Palo Alto Networks
PANW
$264B
$823K 0.07%
6,440
-894
-12% -$93K
TSM icon
272
TSMC
TSM
$2.09T
$822K 0.07%
8,144
+3,468
+74% +$323K
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$806K 0.07%
12,605
-5,857
-32% -$393K
NOCT icon
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$787K 0.07%
18,917
+4,872
+35% +$196K
SBUX icon
275
Starbucks
SBUX
$118B
$774K 0.07%
7,814
-3,640
-32% -$378K
9 10
11
12 13

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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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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.