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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
ASG
751
Liberty All-Star Growth Fund
ASG
$323M
– –
-20,519
Closed -$108K
ASO icon
752
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,975
Closed -$325K
AZN icon
753
AstraZeneca
AZN
$263B
– –
-1,028
Closed -$143K
AZO icon
754
AutoZone
AZO
$48.3B
– –
-44
Closed -$108K
BBVA icon
755
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-14,280
Closed -$101K
BDX icon
756
Becton Dickinson
BDX
$43.1B
– –
-631
Closed -$156K
BHC icon
757
CALL
Bausch Health
BHC
$1.65B
– –
-10,000
Closed -$1K
BIRD icon
758
Smartbird Inc
BIRD
$21.7M
– –
-603
Closed -$14K
BLOK icon
759
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,705
Closed -$110K
BLV icon
760
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-6,516
Closed -$499K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,105
Closed -$107K
BNTX icon
762
BioNTech
BNTX
$22.6B
– –
-1,311
Closed -$163K
BOTZ icon
763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-62,745
Closed -$1.6M
BR icon
764
Broadridge
BR
$17.2B
– –
-776
Closed -$114K
BTI icon
765
British American Tobacco
BTI
$132B
– –
-3,841
Closed -$135K
BUG icon
766
Global X Cybersecurity ETF
BUG
$1.2B
– –
-4,866
Closed -$114K
CAH icon
767
Cardinal Health
CAH
$53.4B
– –
-4,885
Closed -$369K
CCI icon
768
Crown Castle
CCI
$32.7B
– –
-822
Closed -$110K
CCIF
769
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-25,884
Closed -$254K
CCL icon
770
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,286
Closed -$104K
CCOR icon
771
Core Alternative Capital
CCOR
$27.8M
– –
-3,582
Closed -$107K
CEG icon
772
Constellation Energy
CEG
$98B
– –
-1,639
Closed -$129K
CGDV icon
773
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-7,831
Closed -$195K
CGGR icon
774
Capital Group Growth ETF
CGGR
$23.5B
– –
-7,138
Closed -$160K
CGUS icon
775
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,166
Closed -$217K
29 30
31
32 33

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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
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IVAV
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ACM
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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.