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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
ABNB icon
401
Airbnb
ABNB
$83.7B
$404K 0.04%
3,149
-534
-14% -$62.5K
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$403K 0.04%
8,559
-1,939
-18% -$88.1K
FDEV icon
403
Fidelity International Multifactor ETF
FDEV
$282M
$402K 0.04%
15,477
-4,739
-23% -$124K
GM icon
404
General Motors
GM
$74.7B
$402K 0.04%
10,414
-449
-4% -$15.5K
DJAN icon
405
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$392K 0.03%
11,981
-1,571
-12% -$49.7K
DOCU
406
DocuSign
DOCU
$9.63B
$392K 0.03%
7,674
-1,577
-17% -$83.5K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.41B
$392K 0.03%
4,592
-57
-1% -$4.33K
IYY icon
408
iShares Dow Jones US ETF
IYY
$2.92B
$392K 0.03%
3,615
-367
-9% -$37.5K
GILD icon
409
Gilead Sciences
GILD
$161B
$390K 0.03%
5,060
-2,702
-35% -$215K
FAPR icon
410
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$383K 0.03%
11,667
+457
+4% +$14.4K
JULT icon
411
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$383K 0.03%
12,117
-10,789
-47% -$322K
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.03%
6,634
+402
+6% +$23.4K
AOM icon
413
iShares Core Moderate Allocation ETF
AOM
$1.76B
$382K 0.03%
9,442
-943
-9% -$37.6K
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.64B
$381K 0.03%
6,497
-2,052
-24% -$107K
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$378K 0.03%
4,167
+71
+2% +$6.36K
TXN icon
416
Texas Instruments
TXN
$255B
$377K 0.03%
2,094
-825
-28% -$142K
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.39B
$372K 0.03%
5,574
-975
-15% -$65.4K
MMM icon
418
3M
MMM
$89B
$372K 0.03%
4,449
-2,428
-35% -$206K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$371K 0.03%
8,177
-6,236
-43% -$264K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$370K 0.03%
5,487
-462
-8% -$31.9K
GOF icon
421
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$370K 0.03%
23,278
-10,756
-32% -$172K
BSTZ icon
422
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$367K 0.03%
20,256
-5,558
-22% -$95.6K
IRM icon
423
Iron Mountain
IRM
$38.2B
$367K 0.03%
6,463
-283
-4% -$15.5K
PWR icon
424
Quanta Services
PWR
$93.9B
$364K 0.03%
1,852
-793
-30% -$138K
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$363K 0.03%
8,406
-3,993
-32% -$165K
15 16
17
18 19

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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
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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.