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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
NSC icon
626
Norfolk Southern
NSC
$78.8B
$154K 0.01%
680
+189
+38% +$40.1K
SWAN icon
627
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$154K 0.01%
5,986
-27
-0.4% -$690
BNY
628
Bank of New York Mellon
BNY
$108B
$153K 0.01%
3,428
-1,561
-31% -$67K
VWOB icon
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$153K 0.01%
2,452
-349
-12% -$21.5K
ENB icon
630
Enbridge
ENB
$124B
$152K 0.01%
4,100
-5,075
-55% -$193K
ACGL icon
631
Arch Capital
ACGL
$36.1B
$151K 0.01%
2,017
-1,075
-35% -$77.7K
TJX icon
632
TJX Companies
TJX
$170B
$151K 0.01%
1,779
-33
-2% -$2.6K
FTEC icon
633
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$150K 0.01%
1,149
-690
-38% -$81.9K
G icon
634
Genpact
G
$5.3B
$150K 0.01%
4,001
-504
-11% -$20.3K
ENPH icon
635
Enphase Energy
ENPH
$4.84B
$149K 0.01%
887
-93
-9% -$16.6K
IAK icon
636
iShares US Insurance ETF
IAK
$511M
$148K 0.01%
1,683
-562
-25% -$48.5K
XYZ
637
Block Inc
XYZ
$45.9B
$148K 0.01%
2,230
-1,153
-34% -$72K
FTF
638
Franklin Limited Duration Income Trust
FTF
$233M
$147K 0.01%
23,855
-6,497
-21% -$40.2K
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$147K 0.01%
1,597
+400
+33% +$35K
WM icon
640
Waste Management
WM
$95.9B
$147K 0.01%
849
-1,393
-62% -$230K
FTSL icon
641
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$145K 0.01%
3,191
-5,465
-63% -$247K
JMST icon
642
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$144K 0.01%
+2,849
New +$144K
NJUL icon
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$144K 0.01%
2,815
-2,085
-43% -$103K
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.3B
$144K 0.01%
1,900
-1,990
-51% -$143K
PWB icon
645
Invesco Large Cap Growth ETF
PWB
$2.29B
$143K 0.01%
2,024
– –
NLY icon
646
Annaly Capital Management
NLY
$16.9B
$142K 0.01%
7,111
-335
-4% -$6.51K
ROKU icon
647
Roku
ROKU
$21.1B
$142K 0.01%
2,223
-2,234
-50% -$136K
IWN icon
648
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.01%
1,001
-540
-35% -$73K
PNOV icon
649
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$141K 0.01%
4,150
– –
TD icon
650
Toronto Dominion Bank
TD
$198B
$141K 0.01%
2,273
-174
-7% -$10.5K
24 25
26
27 28

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HJGA
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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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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.