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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
EMR icon
801
Emerson Electric
EMR
$83.1B
– –
-2,149
Closed -$187K
EOD
802
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-22,103
Closed -$99K
ES icon
803
Eversource Energy
ES
$28.1B
– –
-1,334
Closed -$104K
FC icon
804
Franklin Covey
FC
$237M
– –
-8,892
Closed -$342K
FCO
805
DELISTED
abrdn Global Income Fund
FCO
– –
-12,904
Closed -$66K
FCTR icon
806
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
– –
-7,797
Closed -$214K
FE icon
807
FirstEnergy
FE
$28.8B
– –
-4,088
Closed -$164K
FFC
808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
– –
-13,179
Closed -$182K
FISV
809
Fiserv Inc
FISV
$27.3B
– –
-3,461
Closed -$391K
FIS icon
810
Fidelity National Information Services
FIS
$21.5B
– –
-4,592
Closed -$249K
FIW icon
811
First Trust Water ETF
FIW
$1.84B
– –
-1,436
Closed -$120K
FLRN icon
812
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,251
Closed -$190K
FMB icon
813
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-2,078
Closed -$106K
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-3,565
Closed -$125K
FSIG icon
815
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-18,981
Closed -$357K
FSLR icon
816
First Solar
FSLR
$21.9B
– –
-815
Closed -$177K
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-3,323
Closed -$221K
FTGC icon
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-11,420
Closed -$268K
FTSM icon
819
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-7,938
Closed -$472K
FXL icon
820
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,849
Closed -$194K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-4,745
Closed -$177K
TDAY
822
USA Today Co
TDAY
$1.24B
– –
-19,958
Closed -$37K
GCOW icon
823
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
– –
-4,500
Closed -$151K
GEO icon
824
The GEO Group
GEO
$4.14B
– –
-12,900
Closed -$102K
GNRC icon
825
Generac Holdings
GNRC
$12.1B
– –
-1,706
Closed -$184K
31 32
33
34 35

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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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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.