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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
KBWY icon
601
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$178K 0.02%
+9,895
New +$172K
BABA icon
602
Alibaba
BABA
$269B
$177K 0.02%
2,118
-168
-7% -$14.7K
TTD icon
603
Trade Desk
TTD
$8.13B
$176K 0.02%
2,283
-2,096
-48% -$142K
UGA icon
604
United States Gasoline Fund
UGA
$142M
$176K 0.02%
2,807
+119
+4% +$7.16K
QQQJ icon
605
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$174K 0.02%
6,649
+168
+3% +$4.22K
GSBD icon
606
Goldman Sachs BDC
GSBD
$975M
$172K 0.02%
12,380
-30,826
-71% -$419K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.27B
$171K 0.02%
2,020
-4,023
-67% -$325K
ZION icon
608
Zions Bancorporation
ZION
$10.1B
$171K 0.02%
6,374
-1,070
-14% -$29.7K
MKTX icon
609
MarketAxess Holdings
MKTX
$4.15B
$169K 0.01%
647
-131
-17% -$39.1K
HEI icon
610
HEICO Corp
HEI
$48.9B
$168K 0.01%
952
-45
-5% -$7.58K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
$167K 0.01%
1,433
-604
-30% -$68.7K
DBX icon
612
Dropbox
DBX
$6.81B
$165K 0.01%
6,173
-980
-14% -$22.3K
IYE icon
613
iShares US Energy ETF
IYE
$1.74B
$165K 0.01%
3,861
-2,061
-35% -$88.3K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$164K 0.01%
10,261
-498
-5% -$7.92K
FXR icon
615
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$164K 0.01%
2,728
-899
-25% -$49.9K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.31B
$164K 0.01%
1,293
-931
-42% -$121K
MBB icon
617
iShares MBS ETF
MBB
$39B
$163K 0.01%
1,753
-2,642
-60% -$248K
IVT icon
618
InvenTrust Properties
IVT
$2.84B
$162K 0.01%
7,004
-927
-12% -$20.9K
LHX icon
619
L3Harris
LHX
$55.9B
$161K 0.01%
822
-619
-43% -$118K
TILL icon
620
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$160K 0.01%
+4,667
New +$162K
CLOU icon
621
Global X Cloud Computing ETF
CLOU
$224M
$158K 0.01%
7,975
+2,500
+46% +$45.1K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$158K 0.01%
1,439
-1,333
-48% -$140K
BXMX
623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$157K 0.01%
11,743
-2,699
-19% -$35.6K
FSTA icon
624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$157K 0.01%
3,455
-152
-4% -$6.92K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$156K 0.01%
+1,880
New +$157K
23 24
25
26 27

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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
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.