We are live on ! Find out more
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
KBR icon
851
KBR
KBR
$4.75B
– –
-2,335
Closed -$129K
KHC icon
852
Kraft Heinz
KHC
$30.3B
– –
-3,302
Closed -$128K
KMI icon
853
Kinder Morgan
KMI
$72.8B
– –
-8,035
Closed -$141K
KMX icon
854
CarMax
KMX
$8.46B
– –
-4,330
Closed -$278K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-3,579
Closed -$157K
LAND
856
Gladstone Land Corp
LAND
$372M
– –
-6,200
Closed -$103K
MDYG icon
857
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-2,674
Closed -$183K
MET icon
858
MetLife
MET
$60.5B
– –
-2,719
Closed -$158K
MFIC icon
859
MidCap Financial Investment
MFIC
$786M
– –
-20,482
Closed -$233K
MINT icon
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-38,537
Closed -$3.83M
MJ icon
861
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,347
Closed -$57K
MLM icon
862
Martin Marietta Materials
MLM
$33.7B
– –
-336
Closed -$119K
MLPA icon
863
Global X MLP ETF
MLPA
$2.28B
– –
-11,624
Closed -$484K
MRSH
864
Marsh
MRSH
$85.5B
– –
-617
Closed -$103K
MPC icon
865
Marathon Petroleum
MPC
$90.8B
– –
-1,278
Closed -$172K
MSI icon
866
Motorola Solutions
MSI
$68.4B
– –
-1,184
Closed -$339K
BINI
867
DELISTED
Bollinger Innovations
BINI
– –
0
– -$4K
NCV
868
Virtus Convertible & Income Fund
NCV
$375M
– –
-5,724
Closed -$77K
NCZ
869
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-10,158
Closed -$122K
NGL icon
870
NGL Energy Partners
NGL
$1.97B
– –
-53,665
Closed -$156K
NVO
871
Novo Nordisk
NVO
$216B
– –
-5,936
Closed -$472K
NXPI icon
872
NXP Semiconductors
NXPI
$68.4B
– –
-650
Closed -$121K
ORBS
873
Eightco Holdings
ORBS
$240M
– –
-80
Closed -$2K
OHI icon
874
Omega Healthcare
OHI
$15.4B
– –
-3,842
Closed -$105K
ONEQ icon
875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-2,626
Closed -$126K
33 34
35
36 37

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.