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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
FNOV icon
326
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$585K 0.05%
14,539
-1,140
-7% -$43.7K
EELV icon
327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$580K 0.05%
24,665
-26,660
-52% -$629K
JUNW icon
328
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$580K 0.05%
+22,500
New +$574K
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.78B
$579K 0.05%
7,927
+2,803
+55% +$197K
TECK icon
330
Teck Resources
TECK
$29.5B
$579K 0.05%
+13,750
New +$591K
XBAP icon
331
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$578K 0.05%
+19,950
New +$559K
MCO icon
332
Moody's
MCO
$81.7B
$577K 0.05%
+1,660
New +$526K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$575K 0.05%
3,690
-7
-0.2% -$1.04K
EVG
334
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$574K 0.05%
58,533
-8,638
-13% -$84.8K
CBOE icon
335
Cboe Global Markets
CBOE
$29.8B
$573K 0.05%
4,150
-1,990
-32% -$272K
SMIN icon
336
iShares MSCI India Small-Cap ETF
SMIN
$722M
$572K 0.05%
9,849
+1,187
+14% +$63.9K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.6B
$567K 0.05%
11,004
-754
-6% -$37.9K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$562K 0.05%
1,173
-2,168
-65% -$987K
NJAN icon
339
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$556K 0.05%
13,888
+5,531
+66% +$215K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$555K 0.05%
13,116
-1,230
-9% -$48.9K
PJUL icon
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$552K 0.05%
16,142
+5,583
+53% +$181K
ONEY icon
342
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$534K 0.05%
5,605
-557
-9% -$51.6K
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$534K 0.05%
11,333
+6,582
+139% +$298K
UTG icon
344
Reaves Utility Income Fund
UTG
$3.69B
$534K 0.05%
19,480
-164
-0.8% -$4.59K
TBIL
345
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$522K 0.05%
10,426
-9,830
-49% -$491K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.05%
11,007
-9,700
-47% -$462K
BST icon
347
BlackRock Science and Technology Trust
BST
$1.57B
$521K 0.05%
15,118
+11,453
+312% +$371K
EXP icon
348
Eagle Materials
EXP
$6.6B
$518K 0.05%
2,780
-400
-13% -$63.7K
FSCO
349
FS Credit Opportunities Corp
FSCO
$989M
$512K 0.04%
107,846
+46,222
+75% +$205K
WIP icon
350
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$508K 0.04%
12,159
+1,596
+15% +$66.9K
12 13
14
15 16

Similar funds

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
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.