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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
EUSA icon
276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$768K 0.07%
9,752
-17,275
-64% -$1.3M
UJUL icon
277
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$766K 0.07%
26,580
-15,021
-36% -$416K
MO icon
278
Altria Group
MO
$122B
$759K 0.07%
16,747
-23,492
-58% -$1.06M
STPZ icon
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$759K 0.07%
15,093
-1,780
-11% -$90.3K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$756K 0.07%
21,228
-1,489
-7% -$53.1K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.23B
$754K 0.07%
3,670
-1,176
-24% -$225K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$752K 0.07%
5,053
+1,041
+26% +$146K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19B
$745K 0.07%
3,620
-823
-19% -$160K
MU icon
284
Micron Technology
MU
$1.04T
$733K 0.06%
11,610
+173
+2% +$11.1K
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$726K 0.06%
14,323
+3,897
+37% +$197K
PTF icon
286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$720K 0.06%
14,670
+555
+4% +$24.3K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$715K 0.06%
32,662
-3,728
-10% -$77.7K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$713K 0.06%
2,084
-4,176
-67% -$1.26M
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$713K 0.06%
6,645
-56,274
-89% -$5.67M
CI icon
290
Cigna
CI
$76.6B
$712K 0.06%
2,536
-171
-6% -$44.5K
POCT icon
291
Innovator US Equity Power Buffer ETF October
POCT
$963M
$702K 0.06%
20,971
+4,577
+28% +$148K
TGT icon
292
Target
TGT
$62.1B
$698K 0.06%
5,296
-810
-13% -$120K
CSX icon
293
CSX Corp
CSX
$98.6B
$694K 0.06%
20,338
+10,688
+111% +$338K
DOV icon
294
Dover
DOV
$27.2B
$693K 0.06%
4,695
+2,232
+91% +$319K
DSL
295
DoubleLine Income Solutions Fund
DSL
$1.21B
$692K 0.06%
58,070
-23,334
-29% -$272K
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$686K 0.06%
22,953
+2,671
+13% +$80.7K
STWD icon
297
Starwood Property Trust
STWD
$6.12B
$686K 0.06%
35,377
-720
-2% -$12.8K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$685K 0.06%
2,812
-1,025
-27% -$236K
PPG icon
299
PPG Industries
PPG
$25.9B
$681K 0.06%
+4,591
New +$641K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$680K 0.06%
18,030
-32,854
-65% -$1.21M
10 11
12
13 14

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.