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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
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$205K 0.02%
1,895
-2,525
-57% -$270K
VGI
577
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$205K 0.02%
27,450
-3,096
-10% -$23.6K
NFRA icon
578
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$204K 0.02%
3,900
+404
+12% +$21.1K
TLRY icon
579
Tilray
TLRY
$479M
$203K 0.02%
12,990
-3,720
-22% -$79.7K
LOB icon
580
Live Oak Bancshares
LOB
$1.95B
$202K 0.02%
7,665
-375
-5% -$8.83K
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$2.74B
$201K 0.02%
+2,642
New +$182K
AXP icon
582
American Express
AXP
$223B
$200K 0.02%
1,147
-6,038
-84% -$974K
CALF icon
583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$199K 0.02%
4,895
-6,313
-56% -$240K
VV icon
584
Vanguard Large-Cap ETF
VV
$51.9B
$199K 0.02%
983
-1,417
-59% -$272K
JCPI icon
585
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$197K 0.02%
4,274
-1,118
-21% -$52.3K
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$196K 0.02%
5,055
+2,139
+73% +$79.5K
SDIV icon
587
Global X SuperDividend ETF
SDIV
$1.21B
$194K 0.02%
8,597
-3,003
-26% -$66.8K
WTRG icon
588
Essential Utilities
WTRG
$11.2B
$193K 0.02%
4,838
-166
-3% -$6.96K
AVK
589
Advent Convertible and Income Fund
AVK
$544M
$191K 0.02%
16,775
-4,631
-22% -$52K
FXZ icon
590
First Trust Materials AlphaDEX Fund
FXZ
$378M
$190K 0.02%
2,953
-4,452
-60% -$277K
FTXR icon
591
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$189K 0.02%
+6,365
New +$172K
KRP icon
592
Kimbell Royalty Partners
KRP
$1.47B
$186K 0.02%
12,611
-1,277
-9% -$19.7K
CEMB icon
593
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$185K 0.02%
4,256
-99
-2% -$4.29K
CHPT icon
594
ChargePoint
CHPT
$133M
$185K 0.02%
1,053
-203
-16% -$35.6K
RH icon
595
RH
RH
$3.3B
$181K 0.02%
550
– –
BGR icon
596
BlackRock Energy and Resources Trust
BGR
$422M
$180K 0.02%
14,975
-303
-2% -$3.65K
PSA icon
597
Public Storage
PSA
$60.2B
$180K 0.02%
615
-1,692
-73% -$493K
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$14.6B
$180K 0.02%
7,611
-7,605
-50% -$171K
XT icon
599
iShares Future Exponential Technologies ETF
XT
$3.77B
$180K 0.02%
3,241
-366
-10% -$19.3K
ARKQ icon
600
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$179K 0.02%
3,168
+319
+11% +$15.8K
22 23
24
25 26

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.