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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.65M 0.32%
33,033
-5,308
-14% -$585K
APG icon
77
APi Group
APG
$17.1B
$3.62M 0.32%
199,296
-16,710
-8% -$259K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.14B
$3.61M 0.32%
186,094
-33,698
-15% -$653K
ALTL icon
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$3.58M 0.31%
95,445
+2,304
+2% +$83.2K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$3.58M 0.31%
186,407
-11,996
-6% -$227K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.54M 0.31%
63,887
-59,831
-48% -$3.27M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.53M 0.31%
10,265
+4,982
+94% +$1.68M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 0.31%
36,049
-1,376
-4% -$135K
BA icon
84
Boeing
BA
$165B
$3.51M 0.31%
16,630
-2,050
-11% -$426K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.49M 0.31%
28,752
-1,697
-6% -$197K
APRW icon
86
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.44M 0.3%
122,427
+105,565
+626% +$2.89M
NRDS icon
87
NerdWallet
NRDS
$573M
$3.4M 0.3%
361,696
– –
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$3.38M 0.3%
11,766
-1,415
-11% -$349K
XBJA icon
89
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$3.37M 0.3%
137,136
+51,774
+61% +$1.23M
JANW icon
90
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$3.35M 0.29%
115,975
+32,513
+39% +$912K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 0.29%
79,124
-21,302
-21% -$880K
MKL icon
92
Markel Group
MKL
$24.5B
$3.3M 0.29%
2,386
-222
-9% -$298K
DIS icon
93
Walt Disney
DIS
$161B
$3.22M 0.28%
36,075
+14
+0% +$1.33K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.17M 0.28%
30,580
-3,490
-10% -$355K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$3.15M 0.28%
27,865
-2,959
-10% -$333K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.09M 0.27%
50,636
-13,568
-21% -$777K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.97M 0.26%
375,295
-77,344
-17% -$605K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.95M 0.26%
38,212
-11,413
-23% -$849K
UNH icon
99
UnitedHealth
UNH
$385B
$2.91M 0.26%
6,062
+2,860
+89% +$1.4M
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.88M 0.25%
62,763
+19,946
+47% +$909K
2 3
4
5 6

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.