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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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$445K 0.04%
3,218
-832
-21% -$111K
FXN icon
377
First Trust Energy AlphaDEX Fund
FXN
$398M
$443K 0.04%
28,345
-17,065
-38% -$260K
ZTS icon
378
Zoetis
ZTS
$31.6B
$441K 0.04%
2,560
-270
-10% -$46.7K
SAFE
379
Safehold
SAFE
$1.19B
$440K 0.04%
18,540
+1,259
+7% +$33.4K
CLX icon
380
Clorox
CLX
$11.6B
$439K 0.04%
2,759
-236
-8% -$38.1K
KLAC icon
381
KLA
KLAC
$275B
$439K 0.04%
9,050
-3,290
-27% -$137K
CEVA icon
382
CEVA Inc
CEVA
$1.01B
$438K 0.04%
17,150
+2,650
+18% +$66.7K
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$437K 0.04%
53,124
-9,838
-16% -$78.2K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$437K 0.04%
12,849
-12,992
-50% -$450K
RVNC
385
DELISTED
Revance Therapeutics, Inc.
RVNC
$437K 0.04%
17,285
+1,404
+9% +$43.7K
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.4B
$436K 0.04%
23,265
-8,169
-26% -$149K
XYL icon
387
Xylem
XYL
$28.5B
$436K 0.04%
3,873
– –
FSV icon
388
FirstService
FSV
$6.32B
$432K 0.04%
2,806
-123
-4% -$17.9K
IBM icon
389
IBM
IBM
$202B
$430K 0.04%
3,216
-11
-0.3% -$1.42K
JULW icon
390
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$430K 0.04%
14,446
+5,162
+56% +$148K
BP icon
391
BP
BP
$113B
$429K 0.04%
12,168
-10,667
-47% -$395K
ABT icon
392
Abbott
ABT
$180B
$425K 0.04%
3,895
-6,031
-61% -$643K
ORAN
393
DELISTED
Orange
ORAN
$425K 0.04%
36,551
-836
-2% -$10.2K
VLO icon
394
Valero Energy
VLO
$89.8B
$424K 0.04%
3,615
+1,630
+82% +$189K
PINS icon
395
Pinterest
PINS
$12.4B
$423K 0.04%
15,468
-7,870
-34% -$196K
COP icon
396
ConocoPhillips
COP
$147B
$422K 0.04%
4,074
– –
DUK icon
397
Duke Energy
DUK
$102B
$420K 0.04%
4,681
-4,188
-47% -$395K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$416K 0.04%
3,394
-23,925
-88% -$2.92M
RPV icon
399
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$413K 0.04%
5,320
+142
+3% +$10.6K
RSG icon
400
Republic Services
RSG
$66.7B
$408K 0.04%
+2,665
New +$381K
14 15
16
17 18

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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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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.