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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
VUG icon
101
Vanguard Growth ETF
VUG
$217B
$2.87M 0.25%
60,828
-26,904
-31% -$1.17M
PECO icon
102
Phillips Edison & Co
PECO
$5.38B
$2.86M 0.25%
84,012
-7,369
-8% -$230K
SPGI icon
103
S&P Global
SPGI
$124B
$2.83M 0.25%
7,071
+1,339
+23% +$489K
XOM icon
104
ExxonMobil
XOM
$650B
$2.82M 0.25%
26,252
-13,054
-33% -$1.42M
WSO icon
105
Watsco Inc
WSO
$14.8B
$2.8M 0.25%
7,337
-643
-8% -$218K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.75M 0.24%
55,815
-16,966
-23% -$829K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.74M 0.24%
333,586
-103,844
-24% -$843K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.24%
49,480
-5,264
-10% -$276K
SO icon
109
Southern Company
SO
$109B
$2.72M 0.24%
38,685
-13,033
-25% -$935K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$2.68M 0.23%
6,577
-3,338
-34% -$1.29M
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.66M 0.23%
76,030
-28,620
-27% -$933K
ROK icon
112
Rockwell Automation
ROK
$51.3B
$2.64M 0.23%
8,014
+199
+3% +$57.5K
CRM icon
113
Salesforce
CRM
$129B
$2.61M 0.23%
12,338
-898
-7% -$183K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.5B
$2.6M 0.23%
16,121
+5,749
+55% +$885K
ACN icon
115
Accenture
ACN
$84.9B
$2.56M 0.22%
8,302
-252
-3% -$73.2K
BX icon
116
Blackstone
BX
$152B
$2.56M 0.22%
27,525
-1,484
-5% -$128K
VGT icon
117
Vanguard Information Technology ETF
VGT
$140B
$2.56M 0.22%
46,264
+152
+0.3% +$7.63K
PMT
118
PennyMac Mortgage Investment
PMT
$835M
$2.54M 0.22%
188,617
-21,017
-10% -$257K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.54M 0.22%
15,612
-6,235
-29% -$976K
KO icon
120
Coca-Cola
KO
$349B
$2.52M 0.22%
41,906
-3,448
-8% -$215K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.47M 0.22%
97,367
+66,860
+219% +$1.71M
PFE icon
122
Pfizer
PFE
$143B
$2.44M 0.21%
66,520
-27,264
-29% -$1.06M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.21%
58,929
-30,668
-34% -$1.24M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.21%
4,554
-574
-11% -$310K
RTX icon
125
RTX Corp
RTX
$282B
$2.34M 0.21%
23,904
+5,469
+30% +$535K
3 4
5
6 7

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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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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.