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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
CMC icon
451
Commercial Metals
CMC
$7.63B
$314K 0.03%
5,964
-2,648
-31% -$124K
MGC icon
452
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$314K 0.03%
2,010
-890
-31% -$132K
MDLZ icon
453
Mondelez International
MDLZ
$77.7B
$313K 0.03%
4,291
-3,846
-47% -$284K
AMT icon
454
American Tower
AMT
$77.7B
$311K 0.03%
1,605
-3,133
-66% -$613K
AMAX icon
455
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$310K 0.03%
39,969
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.03%
3,552
-1,709
-32% -$151K
AGNC icon
457
AGNC Investment
AGNC
$12.3B
$307K 0.03%
30,290
-23,468
-44% -$228K
BUFT icon
458
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$307K 0.03%
15,430
-9,539
-38% -$184K
ENVA icon
459
Enova International
ENVA
$5.9B
$307K 0.03%
5,785
-508
-8% -$24K
AMLP icon
460
Alerian MLP ETF
AMLP
$13B
$306K 0.03%
7,800
-5,906
-43% -$229K
BIZD icon
461
VanEck BDC Income ETF
BIZD
$1.58B
$305K 0.03%
19,887
-35,531
-64% -$520K
DKNG icon
462
DraftKings
DKNG
$11.4B
$304K 0.03%
11,432
+755
+7% +$17.4K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$304K 0.03%
6,054
-320
-5% -$16.1K
ROBO icon
464
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$304K 0.03%
5,190
+1,000
+24% +$55K
IYG icon
465
iShares US Financial Services ETF
IYG
$2.13B
$303K 0.03%
5,757
+3,303
+135% +$167K
VT icon
466
Vanguard Total World Stock ETF
VT
$76.3B
$302K 0.03%
3,110
+53
+2% +$4.97K
CHE icon
467
Chemed
CHE
$6.78B
$301K 0.03%
555
-18
-3% -$9.84K
PTY icon
468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$301K 0.03%
21,510
-54,673
-72% -$709K
KIM icon
469
Kimco Realty
KIM
$17.6B
$297K 0.03%
15,038
-8,966
-37% -$169K
ADP icon
470
Automatic Data Processing
ADP
$100B
$296K 0.03%
1,346
-1,265
-48% -$273K
FBRT
471
Franklin BSP Realty Trust
FBRT
$601M
$295K 0.03%
20,859
-14,081
-40% -$186K
SPYD icon
472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$295K 0.03%
7,963
-1,814
-19% -$67K
KNX icon
473
Knight Transportation
KNX
$11.8B
$294K 0.03%
5,298
-441
-8% -$24.6K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$70.9B
$293K 0.03%
16,764
-987
-6% -$16.3K
BCE icon
475
BCE
BCE
$19.9B
$292K 0.03%
6,396
-1,148
-15% -$53.4K
17 18
19
20 21

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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.