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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
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$678K 0.06%
17,940
+1,485
+9% +$54.2K
OXY icon
302
Occidental Petroleum
OXY
$57B
$669K 0.06%
11,377
-7,949
-41% -$477K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$659K 0.06%
6,721
-1,150
-15% -$113K
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$659K 0.06%
13,618
-2,004
-13% -$92.6K
INTC icon
305
Intel
INTC
$464B
$656K 0.06%
19,631
-3,617
-16% -$114K
NOW icon
306
ServiceNow
NOW
$102B
$654K 0.06%
5,820
-6,490
-53% -$649K
QCOM icon
307
Qualcomm
QCOM
$176B
$648K 0.06%
5,443
-3,016
-36% -$347K
AOS icon
308
A.O. Smith
AOS
$8.38B
$647K 0.06%
+8,891
New +$609K
MCD icon
309
McDonald's
MCD
$188B
$644K 0.06%
2,159
-810
-27% -$235K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$642K 0.06%
+6,643
New +$653K
WPC icon
311
W.P. Carey
WPC
$17.1B
$641K 0.06%
9,691
-5,599
-37% -$389K
VB icon
312
Vanguard Small-Cap ETF
VB
$79.5B
$636K 0.06%
3,200
-3,745
-54% -$708K
CAT icon
313
Caterpillar
CAT
$409B
$629K 0.06%
2,556
-2,379
-48% -$530K
ASML icon
314
ASML
ASML
$675B
$625K 0.05%
862
-63
-7% -$42.8K
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$624K 0.05%
35,812
-793
-2% -$13.9K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.29B
$623K 0.05%
15,550
-7,473
-32% -$299K
IWL icon
317
iShares Russell Top 200 ETF
IWL
$2.16B
$611K 0.05%
5,727
+2,016
+54% +$203K
PSCX icon
318
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$611K 0.05%
26,350
-22,725
-46% -$510K
BFK
319
DELISTED
BlackRock Municipal Income Trust
BFK
$610K 0.05%
61,345
+2,560
+4% +$25.4K
DNOV icon
320
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$604K 0.05%
16,635
-4,800
-22% -$167K
VSDA icon
321
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$602K 0.05%
13,006
+2,939
+29% +$132K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.9B
$600K 0.05%
7,180
-1,373
-16% -$112K
CRWD icon
323
CrowdStrike
CRWD
$187B
$590K 0.05%
16,076
+8,852
+123% +$308K
HLT icon
324
Hilton Worldwide
HLT
$74B
$589K 0.05%
4,046
+386
+11% +$55K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.53B
$589K 0.05%
5,536
-1,993
-26% -$200K
11 12
13
14 15

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.