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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
GRID
826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-1,663
Closed -$162K
HII icon
827
Huntington Ingalls Industries
HII
$11.4B
– –
-1,245
Closed -$258K
HIO
828
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-104,624
Closed -$399K
HLN icon
829
Haleon
HLN
$43B
– –
-10,102
Closed -$82K
HMC icon
830
Honda
HMC
$36.7B
– –
-4,100
Closed -$109K
HRB icon
831
H&R Block
HRB
$5.18B
– –
-4,085
Closed -$144K
HYD icon
832
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,764
Closed -$195K
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,396
Closed -$181K
ICLN icon
834
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-5,372
Closed -$106K
IEP icon
835
Icahn Enterprises
IEP
$5.17B
– –
-36,736
Closed -$1.9M
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-2,628
Closed -$270K
INTF icon
837
iShares International Equity Factor ETF
INTF
$3.55B
– –
-4,803
Closed -$127K
IPG
838
DELISTED
Interpublic Group of Companies
IPG
– –
-4,308
Closed -$160K
IQV icon
839
IQVIA
IQV
$35B
– –
-2,035
Closed -$405K
ITW icon
840
Illinois Tool Works
ITW
$80.9B
– –
-735
Closed -$179K
IUSB icon
841
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-19,353
Closed -$893K
IYC icon
842
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-3,799
Closed -$246K
IYF icon
843
iShares US Financials ETF
IYF
$4.39B
– –
-3,679
Closed -$262K
IYH icon
844
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,150
Closed -$117K
IYJ icon
845
iShares US Industrials ETF
IYJ
$1.99B
– –
-2,685
Closed -$269K
JBLU icon
846
JetBlue
JBLU
$2B
– –
-10,454
Closed -$76K
JPC icon
847
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,131
Closed -$67K
JRS icon
848
Nuveen Real Estate Income Fund
JRS
$251M
– –
-36,044
Closed -$269K
JXN icon
849
Jackson Financial
JXN
$8.29B
– –
-25,675
Closed -$961K
KBE icon
850
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-5,216
Closed -$193K
32 33
34
35 36

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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
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.