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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
SPTI icon
901
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32,289
Closed -$934K
STLD icon
902
Steel Dynamics
STLD
$35.2B
– –
-945
Closed -$107K
SUB icon
903
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,827
Closed -$191K
SUSB icon
904
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-4,461
Closed -$107K
TEVA icon
905
Teva Pharmaceuticals
TEVA
$36B
– –
-12,448
Closed -$110K
TEX icon
906
Terex
TEX
$7.92B
– –
-2,509
Closed -$121K
TGB
907
Trekor Metals
TGB
$2.64B
– –
-17,739
Closed -$29K
TIPX icon
908
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-5,545
Closed -$106K
TM icon
909
Toyota
TM
$212B
– –
-1,000
Closed -$142K
TSCO icon
910
Tractor Supply
TSCO
$15.9B
– –
-5,935
Closed -$279K
TSLX icon
911
Sixth Street Specialty
TSLX
$1.6B
– –
-30,623
Closed -$560K
TT icon
912
Trane Technologies
TT
$107B
– –
-649
Closed -$119K
TXRH icon
913
Texas Roadhouse
TXRH
$12.8B
– –
-1,276
Closed -$138K
UNM icon
914
Unum
UNM
$13.8B
– –
-2,536
Closed -$100K
USHY icon
915
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-3,230
Closed -$115K
UUP icon
916
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-71,157
Closed -$1.98M
VEEV icon
917
Veeva Systems
VEEV
$30.3B
– –
-626
Closed -$115K
VEU icon
918
Vanguard FTSE All-World ex-US ETF
VEU
$66B
– –
-1,901
Closed -$102K
VGK icon
919
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,960
Closed -$363K
VLUE icon
920
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-1,097
Closed -$102K
VMBS icon
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,994
Closed -$372K
VXX icon
922
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-6,373
Closed -$1.15M
WBD icon
923
Warner Bros
WBD
$65.9B
– –
-7,353
Closed -$111K
WFC.PRL icon
924
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-639
Closed -$752K
WOOF icon
925
Petco
WOOF
$754M
– –
-14,950
Closed -$135K
34 35 36
37
38

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SFS
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IVAV
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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.