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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
(-8.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$6.1M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.71M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.65M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.67M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEX
676
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | 0.01% |
+14,435
| New | +$119K |
|
677
Edwards Lifesciences
EW
$47.6B
| $128K | 0.01% |
1,357
-1,915
| -59% | -$166K |
|
678
Parker-Hannifin
PH
$125B
| $128K | 0.01% |
+328
| New | +$111K |
|
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $126K | 0.01% |
2,060
-1,173
| -36% | -$67.3K |
|
680
American Water Works
AWK
$26.3B
| $125K | 0.01% |
875
-1,034
| -54% | -$152K |
|
681
Watts Water Technologies
WTS
$11.5B
| $125K | 0.01% |
680
| – | – |
|
682
Prologis
PLD
$138B
| $124K | 0.01% |
1,010
-765
| -43% | -$94.1K |
|
683
Teledyne Technologies
TDY
$30.4B
| $124K | 0.01% |
301
| – | – |
|
684
iShares Core Conservative Allocation ETF
AOK
$803M
| $123K | 0.01% |
3,481
-869
| -20% | -$30.4K |
|
685
Builders FirstSource
BLDR
$7.84B
| $123K | 0.01% |
901
-699
| -44% | -$77.7K |
|
686
Boyd Gaming
BYD
$6.47B
| $123K | 0.01% |
1,770
| – | – |
|
687
Pultegroup
PHM
$24.5B
| $121K | 0.01% |
+1,555
| New | +$105K |
|
688
iShares MSCI Mexico ETF
EWW
$1.89B
| $119K | 0.01% |
1,912
-72
| -4% | -$4.4K |
|
689
EQT Corp
EQT
$33.2B
| $118K | 0.01% |
+2,860
| New | +$101K |
|
690
DuPont de Nemours
DD
$18.6B
| $117K | 0.01% |
1,307
-199
| -13% | -$17.1K |
|
691
Kemper
KMPR
$1.7B
| $117K | 0.01% |
2,420
| – | – |
|
692
NiSource
NI
$22.4B
| $117K | 0.01% |
4,275
-1,115
| -21% | -$30.9K |
|
693
Axcelis
ACLS
$4.12B
| $115K | 0.01% |
629
-641
| -50% | -$92.3K |
|
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $115K | 0.01% |
1,527
-6,138
| -80% | -$467K |
|
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $115K | 0.01% |
1,822
-3,182
| -64% | -$200K |
|
696
O'Reilly Automotive
ORLY
$72.4B
| $115K | 0.01% |
1,800
-240
| -12% | -$14.7K |
|
697
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $113K | 0.01% |
10,397
+22
| +0.2% | +$236 |
|
698
General Mills
GIS
$19.2B
| $112K | 0.01% |
1,463
-21
| -1% | -$1.79K |
|
699
Corteva
CTVA
$59.7B
| $111K | 0.01% |
1,935
-1,932
| -50% | -$113K |
|
|
MIN
700
Aberdeen Intermediate Income Fund
MIN
$273M
| $110K | 0.01% |
40,000
-65,215
| -62% | -$182K |
|
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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.