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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
TFC icon
476
Truist Financial
TFC
$63.2B
$290K 0.03%
9,565
-1,898
-17% -$58.9K
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$289K 0.03%
3,941
-1,085
-22% -$72.4K
AMJ
478
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.03%
+12,565
New +$283K
SJM icon
479
J.M. Smucker
SJM
$12.6B
$287K 0.03%
1,944
+286
+17% +$43.6K
AEP icon
480
American Electric Power
AEP
$73.7B
$285K 0.02%
3,385
-905
-21% -$79.9K
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$281K 0.02%
2,881
-9,426
-77% -$870K
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K 0.02%
8,761
-1,982
-18% -$64K
KRBN icon
483
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$275K 0.02%
7,261
-429
-6% -$16.7K
FJUL icon
484
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$274K 0.02%
7,017
-707
-9% -$26.1K
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$7.88B
$274K 0.02%
1,749
-3,796
-68% -$278K
GE icon
486
GE Aerospace
GE
$367B
$274K 0.02%
3,125
-591
-16% -$47.9K
APO icon
487
Apollo Global Management
APO
$70.7B
$273K 0.02%
3,548
-2,058
-37% -$138K
GPN icon
488
Global Payments
GPN
$22.1B
$272K 0.02%
2,758
-107
-4% -$11K
EQIX icon
489
Equinix
EQIX
$107B
$269K 0.02%
343
-299
-47% -$219K
PRU icon
490
Prudential Financial
PRU
$41.7B
$267K 0.02%
3,023
-1,397
-32% -$117K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$265K 0.02%
3,354
-168
-5% -$13.3K
FNGS icon
492
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$264K 0.02%
+7,857
New +$229K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$264K 0.02%
2,703
-1,463
-35% -$135K
QDEF icon
494
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$260K 0.02%
4,657
-1,237
-21% -$66.7K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$28B
$259K 0.02%
6,548
-176
-3% -$6.92K
BHP icon
496
BHP
BHP
$213B
$257K 0.02%
4,303
-7,304
-63% -$436K
ARCC icon
497
Ares Capital
ARCC
$13.5B
$256K 0.02%
13,641
-175,571
-93% -$3.24M
DEO icon
498
Diageo
DEO
$46.2B
$256K 0.02%
1,474
-268
-15% -$47.8K
FXG icon
499
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$256K 0.02%
4,079
-3,749
-48% -$235K
XDEC icon
500
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$255K 0.02%
7,809
-604
-7% -$19.2K
18 19
20
21 22

Similar funds

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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
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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.