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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
MDT icon
426
Medtronic
MDT
$107B
$361K 0.03%
4,095
-778
-16% -$67K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.03%
3,645
-1,617
-31% -$160K
NVS icon
428
Novartis
NVS
$295B
$354K 0.03%
3,507
-974
-22% -$97.4K
GTO icon
429
Invesco Total Return Bond ETF
GTO
$2.4B
$348K 0.03%
7,493
-1,586
-17% -$74.2K
DXCM icon
430
DexCom
DXCM
$27.6B
$347K 0.03%
2,700
+525
+24% +$63.5K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.25B
$347K 0.03%
13,181
-9,351
-42% -$255K
VFH icon
432
Vanguard Financials ETF
VFH
$13.3B
$347K 0.03%
4,276
-4,856
-53% -$381K
CLF icon
433
Cleveland-Cliffs
CLF
$6.81B
$339K 0.03%
20,200
-1,519
-7% -$24.1K
MYD
434
DELISTED
BlackRock MuniYield Fund
MYD
$339K 0.03%
32,480
+145
+0.4% +$1.51K
FTXN icon
435
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$332K 0.03%
12,619
-1,391
-10% -$36.6K
FMAY icon
436
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$330K 0.03%
8,475
– –
LII icon
437
Lennox International
LII
$18.8B
$330K 0.03%
1,012
-72
-7% -$20.3K
GPC icon
438
Genuine Parts
GPC
$17.1B
$328K 0.03%
1,937
-1,633
-46% -$267K
FTNT icon
439
Fortinet
FTNT
$112B
$326K 0.03%
+4,308
New +$293K
XSD icon
440
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$326K 0.03%
1,475
+90
+6% +$17.8K
SHOP icon
441
Shopify
SHOP
$148B
$325K 0.03%
5,029
+1,980
+65% +$112K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.03%
3,995
-1,864
-32% -$152K
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$324K 0.03%
10,564
-1,082
-9% -$30.5K
LULU icon
444
lululemon athletica
LULU
$13B
$323K 0.03%
854
-39
-4% -$14.4K
EMO
445
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$319K 0.03%
10,680
– –
FIDU icon
446
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$319K 0.03%
5,604
-1,571
-22% -$83.2K
MEDP icon
447
Medpace
MEDP
$16.8B
$317K 0.03%
1,318
+21
+2% +$4.36K
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$316K 0.03%
4,523
-2,196
-33% -$148K
AXON
449
Axon Enterprise
AXON
$40.5B
$315K 0.03%
1,613
-1,390
-46% -$288K
BAC.PRL icon
450
Bank of America Series L
BAC.PRL
$3.95B
$315K 0.03%
269
-223
-45% -$261K
16 17
18
19 20

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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
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.