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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
CMI icon
726
Cummins
CMI
$90.8B
$101K 0.01%
412
-467
-53% -$106K
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.11B
$101K 0.01%
+1,183
New +$101K
INVH icon
728
Invitation Homes
INVH
$17.7B
$100K 0.01%
+2,910
New +$97.2K
IUS icon
729
Invesco RAFI Strategic US ETF
IUS
$895M
$100K 0.01%
+2,470
New +$95.9K
LAZR
730
DELISTED
Luminar Technologies
LAZR
$100K 0.01%
971
-92
-9% -$8.69K
PDT
731
John Hancock Premium Dividend Fund
PDT
$634M
$100K 0.01%
8,471
-525
-6% -$6.25K
SPG icon
732
Simon Property Group
SPG
$74.3B
$100K 0.01%
+864
New +$94.1K
AOD
733
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$99K 0.01%
11,984
-682
-5% -$5.55K
RXRX icon
734
Recursion Pharmaceuticals
RXRX
$1.58B
$99K 0.01%
13,242
+2,219
+20% +$15.5K
FAX
735
abrdn Asia-Pacific Income Fund
FAX
$592M
$94K 0.01%
5,812
-792
-12% -$12.9K
SIRI icon
736
SiriusXM
SIRI
$10.1B
$60K 0.01%
1,335
-700
-34% -$26.4K
AB icon
737
AllianceBernstein
AB
$3.46B
– –
-8,029
Closed -$294K
ADI icon
738
Analog Devices
ADI
$179B
– –
-2,027
Closed -$400K
ADM icon
739
Archer Daniels Midland
ADM
$41.6B
– –
-2,109
Closed -$168K
AFCG
740
AFC Gamma
AFCG
$59.3M
– –
-22,646
Closed -$188K
AIRR icon
741
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,220
Closed -$107K
ALLO icon
742
Allogene Therapeutics
ALLO
$607M
– –
-10,000
Closed -$49K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-752
Closed -$151K
ALZN icon
744
Alzamend Neuro
ALZN
$5.1M
– –
-9
Closed -$5K
AMN icon
745
AMN Healthcare
AMN
$1.28B
– –
-8,500
Closed -$705K
ANET icon
746
Arista Networks
ANET
$216B
– –
-10,784
Closed -$453K
AOA icon
747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,719
Closed -$109K
APA icon
748
APA Corp
APA
$12.9B
– –
-4,015
Closed -$145K
APD icon
749
Air Products & Chemicals
APD
$66.3B
– –
-903
Closed -$259K
AQMS icon
750
Aqua Metals
AQMS
$9.56M
– –
-50
Closed -$10K
28 29
30
31 32

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BWC
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SFS
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KWA
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IVAV
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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.