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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.33M 0.2%
52,720
-1,805
-3% -$80.8K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.15B
$2.29M 0.2%
17,215
+13,072
+316% +$1.68M
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.28M 0.2%
33,108
-14,678
-31% -$959K
XBOC icon
129
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
$2.27M 0.2%
88,109
+24,438
+38% +$613K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.25M 0.2%
56,723
-12,965
-19% -$513K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.25M 0.2%
68,630
-106,618
-61% -$3.59M
OCTW icon
132
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$2.23M 0.2%
73,441
+23,707
+48% +$703K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.18M 0.19%
175,178
-21,265
-11% -$250K
WMT icon
134
Walmart Inc
WMT
$863B
$2.18M 0.19%
41,637
-13,479
-24% -$680K
TDG icon
135
TransDigm Group
TDG
$67.9B
$2.12M 0.19%
2,371
-114
-5% -$90.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$2.07M 0.18%
8,449
-2,538
-23% -$617K
V icon
137
Visa
V
$669B
$2.06M 0.18%
8,660
-10,135
-54% -$2.32M
GS icon
138
Goldman Sachs
GS
$317B
$2.04M 0.18%
6,326
+1,939
+44% +$637K
LNTH icon
139
Lantheus
LNTH
$6.75B
$1.94M 0.17%
23,080
-439
-2% -$39.4K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89M 0.17%
48,086
-6,288
-12% -$244K
RVT icon
141
Royce Value Trust
RVT
$2.2B
$1.89M 0.17%
136,950
-31,430
-19% -$412K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.88M 0.16%
60,741
+50,795
+511% +$1.52M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.16%
18,788
-21,077
-53% -$2.01M
CVX icon
144
Chevron
CVX
$387B
$1.87M 0.16%
11,864
-4,448
-27% -$713K
WFC icon
145
Wells Fargo
WFC
$261B
$1.86M 0.16%
43,686
-5,721
-12% -$230K
JNJ icon
146
Johnson & Johnson
JNJ
$624B
$1.86M 0.16%
11,228
-3,529
-24% -$570K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.84M 0.16%
44,474
-6,604
-13% -$263K
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.78M 0.16%
352,603
-91,534
-21% -$457K
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.78M 0.16%
51,065
+37,294
+271% +$1.24M
F icon
150
Ford
F
$56.4B
$1.77M 0.16%
117,070
-12,123
-9% -$153K
4 5
6
7 8

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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.