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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.95M 0.78%
86,938
+27,329
+46% +$2.83M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.92M 0.78%
105,092
+39,156
+59% +$3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$8.4M 0.74%
18,854
-2,777
-13% -$1.17M
POOL icon
29
Pool Corp
POOL
$7.15B
$8.17M 0.72%
21,805
+994
+5% +$340K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.92M 0.69%
158,035
+14,994
+10% +$753K
TYL icon
31
Tyler Technologies
TYL
$11.7B
$7.78M 0.68%
18,680
+213
+1% +$82K
IOO icon
32
iShares Global 100 ETF
IOO
$8.67B
$7.76M 0.68%
102,061
+588
+0.6% +$42.9K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$7.43M 0.65%
41,687
-1,489
-3% -$274K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$7.3M 0.64%
261,843
+134,897
+106% +$3.71M
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.25M 0.63%
400,607
+29,425
+8% +$530K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.22M 0.63%
102,402
+8,488
+9% +$561K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.18M 0.63%
82,646
-14,096
-15% -$1.11M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.07M 0.62%
53,271
-16,061
-23% -$2.12M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.83M 0.6%
135,818
+17,520
+15% +$882K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.69M 0.59%
46,380
-7,947
-15% -$1.12M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.3M 0.55%
84,880
-46,886
-36% -$3.52M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.15M 0.54%
79,194
+6,526
+9% +$480K
WCN
43
Waste Connections
WCN
$42.7B
$6.01M 0.53%
42,067
-3,559
-8% -$497K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
$5.94M 0.52%
105,280
+19,803
+23% +$1.09M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$5.85M 0.51%
104,296
-13,775
-12% -$770K
GFL icon
46
GFL Environmental
GFL
$14.1B
$5.66M 0.5%
145,918
-12,189
-8% -$443K
NVDA icon
47
NVIDIA
NVDA
$5.14T
$5.52M 0.48%
130,420
-78,160
-37% -$2.59M
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.33M 0.47%
569,758
-31,681
-5% -$294K
DAR icon
49
Darling Ingredients
DAR
$10.3B
$5.33M 0.47%
83,575
+5,219
+7% +$318K
DBEM icon
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5.23M 0.46%
231,299
+10,885
+5% +$244K
1
2
3 4 5

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.