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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
OUST icon
876
Ouster
OUST
$2.4B
– –
-2,815
Closed -$24K
PAWZ icon
877
ProShares Pet Care ETF
PAWZ
$33.1M
– –
-2,137
Closed -$106K
PAYC icon
878
Paycom
PAYC
$6.74B
– –
-344
Closed -$105K
PFL
879
PIMCO Income Strategy Fund
PFL
$382M
– –
-75,342
Closed -$613K
PGX icon
880
Invesco Preferred ETF
PGX
$3.84B
– –
-10,187
Closed -$117K
PKG icon
881
Packaging Corp of America
PKG
$21.2B
– –
-747
Closed -$104K
PMF
882
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,490
Closed -$154K
PNC icon
883
PNC Financial Services
PNC
$101B
– –
-1,540
Closed -$196K
PODD icon
884
Insulet
PODD
$11.3B
– –
-334
Closed -$107K
PSEC icon
885
Prospect Capital
PSEC
$1.06B
– –
-63,286
Closed -$440K
PXJ icon
886
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-19,684
Closed -$491K
PZZA icon
887
Papa John's
PZZA
$1.02B
– –
-4,213
Closed -$316K
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
– –
-1,832
Closed -$239K
QVOY
889
Q3 All-Season Active Rotation ETF
QVOY
$57.4M
– –
-126,238
Closed -$3.17M
RDIV icon
890
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-2,826
Closed -$116K
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
– –
-1,286
Closed -$105K
SCHJ icon
892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
– –
-6,430
Closed -$153K
SCHP icon
893
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,152
Closed -$111K
SCHV
894
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-5,541
Closed -$121K
SCI icon
895
Service Corp International
SCI
$11.3B
– –
-2,258
Closed -$155K
SHEL icon
896
Shell
SHEL
$244B
– –
-2,399
Closed -$138K
SONO icon
897
Sonos
SONO
$1.74B
– –
-5,832
Closed -$114K
SPDW icon
898
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-7,395
Closed -$238K
SPGP icon
899
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-7,591
Closed -$648K
SPHQ icon
900
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-21,000
Closed -$994K
34 35
36
37 38

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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.