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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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$254K 0.02%
12,140
+2,413
+25% +$45.8K
HIE
502
DELISTED
Miller/Howard High Income Equity Fund
HIE
$254K 0.02%
25,041
-6,068
-20% -$60.6K
EQAL icon
503
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$253K 0.02%
6,047
-823
-12% -$33.3K
ETV
504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$253K 0.02%
19,820
-31,277
-61% -$388K
CL icon
505
Colgate-Palmolive
CL
$72.6B
$252K 0.02%
3,274
-658
-17% -$50.9K
SCHF icon
506
Schwab International Equity ETF
SCHF
$65.6B
$252K 0.02%
14,124
-1,378
-9% -$24.5K
CCD
507
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$250K 0.02%
11,493
-525
-4% -$11.7K
GSK icon
508
GSK
GSK
$103B
$250K 0.02%
7,017
-1,792
-20% -$64.3K
UL icon
509
Unilever
UL
$131B
$250K 0.02%
4,258
-1,378
-24% -$81.8K
EPD icon
510
Enterprise Products Partners
EPD
$83.8B
$246K 0.02%
9,339
-77,060
-89% -$2.01M
IGR
511
CBRE Global Real Estate Income Fund
IGR
$712M
$245K 0.02%
46,821
-206,269
-82% -$1.09M
FQAL icon
512
Fidelity Quality Factor ETF
FQAL
$1.41B
$243K 0.02%
4,801
-1,068
-18% -$51.4K
PLTR icon
513
Palantir
PLTR
$295B
$243K 0.02%
15,878
+5,313
+50% +$60.4K
BJUL icon
514
Innovator US Equity Buffer ETF July
BJUL
$289M
$242K 0.02%
6,870
-8,259
-55% -$276K
BUFG icon
515
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$240K 0.02%
11,910
-6,241
-34% -$121K
XME icon
516
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$240K 0.02%
4,720
-31,017
-87% -$1.52M
AMGN icon
517
Amgen
AMGN
$203B
$239K 0.02%
1,076
-1,855
-63% -$430K
WST icon
518
West Pharmaceutical
WST
$23.1B
$239K 0.02%
625
-22
-3% -$7.86K
AGOX icon
519
Adaptive Alpha Opportunities ETF
AGOX
$376M
$238K 0.02%
10,151
-600
-6% -$13.3K
ECC
520
Eagle Point Credit Company
ECC
$472M
$237K 0.02%
23,300
-1,500
-6% -$16.3K
EA icon
521
Electronic Arts
EA
$52.4B
$236K 0.02%
1,817
+1
+0.1% +$127
NMIH icon
522
NMI Holdings
NMIH
$3.25B
$236K 0.02%
9,159
-1,072
-10% -$26K
QDPL icon
523
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$236K 0.02%
7,414
+31
+0.4% +$951
JCI icon
524
Johnson Controls International
JCI
$87.5B
$235K 0.02%
3,454
-1,065
-24% -$65.5K
LUV icon
525
Southwest Airlines
LUV
$22B
$232K 0.02%
6,402
-1,764
-22% -$55.3K
19 20
21
22 23

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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.