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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.11M 0.45%
204,133
-78,150
-28% -$1.87M
HTGC icon
52
Hercules Capital
HTGC
$2.93B
$5.07M 0.44%
342,862
-33,622
-9% -$461K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.99M 0.44%
76,663
+12,576
+20% +$766K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.87M 0.43%
144,351
-40,170
-22% -$1.31M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 0.42%
14,232
-1,019
-7% -$333K
DSGX icon
56
Descartes Systems
DSGX
$5.63B
$4.82M 0.42%
60,145
-8,300
-12% -$647K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.74M 0.42%
99,075
+2,105
+2% +$97.7K
NSA icon
58
National Storage Affiliates Trust
NSA
$4.74M 0.42%
136,148
+5,922
+5% +$223K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.1B
$4.41M 0.39%
60,834
+23,801
+64% +$1.73M
DX
60
Dynex Capital
DX
$2.99B
$4.4M 0.38%
349,228
+11,091
+3% +$130K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.88T
$4.39M 0.38%
36,701
-17,135
-32% -$1.97M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.38M 0.38%
107,980
-84,308
-44% -$3.43M
RA
63
Brookfield Real Assets Income Fund
RA
$708M
$4.38M 0.38%
261,345
-31,148
-11% -$521K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.22M 0.37%
81,085
-6,855
-8% -$338K
ZTR
65
Virtus Total Return Fund
ZTR
$340M
$4.2M 0.37%
690,574
-208,299
-23% -$1.3M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.12M 0.36%
166,690
-3,739
-2% -$91.8K
PATK icon
67
Patrick Industries
PATK
$2.83B
$4.11M 0.36%
77,138
-5,395
-7% -$254K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.88T
$4.08M 0.36%
33,730
-12,715
-27% -$1.47M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.01M 0.35%
80,372
+4,866
+6% +$241K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$3.9M 0.34%
160,953
-22,116
-12% -$528K
JPM icon
71
JPMorgan Chase
JPM
$930B
$3.86M 0.34%
26,535
-12,566
-32% -$1.73M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.86M 0.34%
25,790
+8,471
+49% +$1.22M
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.9B
$3.78M 0.33%
83,256
+73,664
+768% +$3.37M
TSLA icon
74
Tesla
TSLA
$1.2T
$3.76M 0.33%
14,347
-2,902
-17% -$580K
AVGO icon
75
Broadcom
AVGO
$1.87T
$3.72M 0.33%
42,930
-3,040
-7% -$217K
1 2
3
4 5

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.