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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
CHT icon
776
Chunghwa Telecom
CHT
$33.3B
– –
-2,661
Closed -$104K
CIM
777
Chimera Investment
CIM
$1.04B
– –
-5,596
Closed -$95K
CME icon
778
CME Group
CME
$91.2B
– –
-671
Closed -$129K
COMT icon
779
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-5,735
Closed -$155K
COPX icon
780
Global X Copper Miners ETF NEW
COPX
$7.15B
– –
-40,372
Closed -$1.56M
COR icon
781
Cencora
COR
$60B
– –
-2,749
Closed -$440K
CROX icon
782
Crocs
CROX
$6.76B
– –
-1,416
Closed -$179K
CZR icon
783
Caesars Entertainment
CZR
$6.09B
– –
-3,204
Closed -$156K
DAUG icon
784
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-5,050
Closed -$162K
DDEC icon
785
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
– –
-5,272
Closed -$169K
DDOG icon
786
Datadog
DDOG
$87.7B
– –
-2,086
Closed -$152K
DFAC icon
787
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-8,991
Closed -$229K
DFEB icon
788
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-4,565
Closed -$154K
DFUV icon
789
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,036
Closed -$135K
DGRW icon
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,171
Closed -$447K
DINO icon
791
HF Sinclair
DINO
$16.1B
– –
-4,442
Closed -$215K
DLTR icon
792
Dollar Tree
DLTR
$23.1B
– –
-1,101
Closed -$158K
DMAR icon
793
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
– –
-4,944
Closed -$153K
DMF
794
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,500
Closed -$88K
DNA icon
795
Ginkgo Bioworks
DNA
$495M
– –
-338
Closed -$18K
DTD icon
796
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,711
Closed -$104K
ECL icon
797
Ecolab
ECL
$75.6B
– –
-894
Closed -$148K
EDOW icon
798
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-4,377
Closed -$129K
EG icon
799
Everest Group
EG
$15.2B
– –
-957
Closed -$343K
ELV icon
800
Elevance Health
ELV
$82B
– –
-760
Closed -$349K
30 31
32
33 34

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.