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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
AMP icon
701
Ameriprise Financial
AMP
$46.8B
$109K 0.01%
329
-53
-14% -$16.3K
ET icon
702
Energy Transfer Partners
ET
$70.1B
$109K 0.01%
8,564
-8,995
-51% -$114K
MCK icon
703
McKesson
MCK
$98.5B
$109K 0.01%
254
-868
-77% -$334K
QS icon
704
QuantumScape Corp
QS
$3B
$109K 0.01%
13,589
-65
-0.5% -$452
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$109K 0.01%
1,852
-460
-20% -$25.1K
FANG icon
706
Diamondback Energy
FANG
$57.6B
$107K 0.01%
816
-366
-31% -$49K
GEM icon
707
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$107K 0.01%
3,575
-3,075
-46% -$91.7K
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$107K 0.01%
+1,550
New +$97.3K
GGN
709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$106K 0.01%
28,398
-4,858
-15% -$18.2K
FEI
710
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$106K 0.01%
13,803
+6
+0% +$46
FNY icon
711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$105K 0.01%
1,618
-281
-15% -$16.9K
MNA icon
712
IQ ARB Merger Arbitrage ETF
MNA
$249M
$105K 0.01%
3,366
+11
+0.3% +$346
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.1B
$105K 0.01%
985
-4,993
-84% -$534K
RC
714
Ready Capital
RC
$265M
$105K 0.01%
+9,289
New +$98.1K
IJK icon
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$104K 0.01%
1,383
-1,733
-56% -$124K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.1B
$104K 0.01%
+8,512
New +$105K
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$104K 0.01%
2,080
-7,066
-77% -$355K
AKAM icon
718
Akamai
AKAM
$16.8B
$103K 0.01%
1,147
-164
-13% -$14K
BKNG icon
719
Booking.com
BKNG
$138B
$103K 0.01%
950
-3,675
-79% -$388K
IXN icon
720
iShares Global Tech ETF
IXN
$8.7B
$103K 0.01%
+1,660
New +$94.1K
CARR icon
721
Carrier Global
CARR
$57.2B
$102K 0.01%
2,042
-1,732
-46% -$76.2K
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$4.65B
$102K 0.01%
2,597
-3,037
-54% -$113K
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$14.5B
$102K 0.01%
419
-324
-44% -$74.3K
SIXO icon
724
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$102K 0.01%
+3,702
New +$98.9K
UBER icon
725
Uber
UBER
$134B
$102K 0.01%
2,372
-1,361
-36% -$50.6K
27 28
29
30 31

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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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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.