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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
PID icon
351
Invesco International Dividend Achievers ETF
PID
$913M
$506K 0.04%
28,053
-1,452
-5% -$26.2K
URA icon
352
Global X Uranium ETF
URA
$5.52B
$506K 0.04%
23,332
-1,127
-5% -$23.1K
JANT icon
353
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$500K 0.04%
17,400
+6,937
+66% +$191K
O icon
354
Realty Income
O
$61.2B
$499K 0.04%
8,345
-8,339
-50% -$509K
PATH icon
355
UiPath
PATH
$5.62B
$497K 0.04%
30,000
– –
EBAY icon
356
eBay
EBAY
$48.6B
$495K 0.04%
11,081
-1,820
-14% -$80.8K
SRE icon
357
Sempra
SRE
$60.8B
$492K 0.04%
6,754
+302
+5% +$22.7K
XITK icon
358
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$491K 0.04%
+3,715
New +$441K
DOW icon
359
Dow Inc
DOW
$21.6B
$487K 0.04%
9,149
-505
-5% -$26.8K
BUFB icon
360
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$485K 0.04%
18,576
+10,735
+137% +$267K
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.03B
$481K 0.04%
24,767
-483
-2% -$9.08K
GD icon
362
General Dynamics
GD
$105B
$477K 0.04%
2,216
-2,033
-48% -$439K
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$474K 0.04%
34,857
-5,951
-15% -$82.8K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$44.2B
$473K 0.04%
2,796
+684
+32% +$103K
PAVE icon
365
Global X US Infrastructure Development ETF
PAVE
$14.3B
$467K 0.04%
14,848
-460
-3% -$13.1K
ARKK icon
366
ARK Innovation ETF
ARKK
$5.89B
$463K 0.04%
10,498
-3,012
-22% -$120K
TRV icon
367
Travelers Companies
TRV
$80.8B
$462K 0.04%
2,663
+82
+3% +$14.5K
DAL icon
368
Delta Air Lines
DAL
$55.9B
$461K 0.04%
9,694
+159
+2% +$5.87K
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$461K 0.04%
7,084
-444
-6% -$27.7K
ED icon
370
Consolidated Edison
ED
$41.6B
$460K 0.04%
5,090
-2,753
-35% -$263K
PM icon
371
Philip Morris
PM
$301B
$458K 0.04%
4,688
-4,714
-50% -$450K
FICO icon
372
Fair Isaac
FICO
$28.7B
$457K 0.04%
565
-108
-16% -$81K
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.1B
$452K 0.04%
2,732
-770
-22% -$121K
FJAN icon
374
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$451K 0.04%
12,138
-1,269
-9% -$45.2K
WMB icon
375
Williams Companies
WMB
$90.5B
$450K 0.04%
13,787
-3,651
-21% -$110K
13 14
15
16 17

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HJGA
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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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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.