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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
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$140K 0.01%
1,293
-1,285
-50% -$139K
HDV
652
iShares Core High Dividend ETF
HDV
$14.4B
$139K 0.01%
6,905
-3,385
-33% -$68.1K
QQXT icon
653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$139K 0.01%
1,645
-644
-28% -$52.8K
RHRX icon
654
RH Tactical Rotation ETF
RHRX
$39.3M
$139K 0.01%
11,022
-4,713
-30% -$56.4K
UNOV icon
655
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$139K 0.01%
4,525
– –
FXU icon
656
First Trust Utilities AlphaDEX Fund
FXU
$840M
$138K 0.01%
4,329
-3,251
-43% -$105K
PEG icon
657
Public Service Enterprise Group
PEG
$39.8B
$138K 0.01%
2,197
+109
+5% +$6.8K
FTC icon
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$136K 0.01%
1,343
-670
-33% -$63.3K
SLYG icon
659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$136K 0.01%
1,766
-700
-28% -$51.2K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$136K 0.01%
655
-1,899
-74% -$400K
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136K 0.01%
1,327
-113
-8% -$11.9K
TAP icon
662
Molson Coors Class B
TAP
$7.68B
$135K 0.01%
+2,058
New +$127K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$121B
$135K 0.01%
384
-71
-16% -$23.9K
WAL icon
664
Western Alliance Bancorporation
WAL
$9.07B
$135K 0.01%
3,705
-55
-1% -$1.91K
SUI icon
665
Sun Communities
SUI
$15B
$134K 0.01%
+1,028
New +$138K
IEO icon
666
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$133K 0.01%
1,571
-396
-20% -$33.2K
PSI icon
667
Invesco Semiconductors ETF
PSI
$2.44B
$133K 0.01%
+2,922
New +$118K
URI icon
668
United Rentals
URI
$71.1B
$133K 0.01%
298
+14
+5% +$5.19K
BJAN icon
669
Innovator US Equity Buffer ETF January
BJAN
$393M
$131K 0.01%
+3,486
New +$125K
GOVT icon
670
iShares US Treasury Bond ETF
GOVT
$43.6B
$131K 0.01%
5,725
-12,861
-69% -$298K
RCL icon
671
Royal Caribbean
RCL
$78.7B
$130K 0.01%
+1,255
New +$98.4K
SRET icon
672
Global X SuperDividend REIT ETF
SRET
$237M
$130K 0.01%
6,074
-594
-9% -$12.7K
SWKS icon
673
Skyworks Solutions
SWKS
$9.06B
$130K 0.01%
1,174
-101
-8% -$10.7K
VIOG icon
674
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$130K 0.01%
1,314
-356
-21% -$33.5K
GNOM icon
675
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$129K 0.01%
2,661
+22
+0.8% +$1.1K
25 26
27
28 29

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
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.