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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
BUFD icon
151
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.75M 0.15%
81,157
+21,351
+36% +$443K
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.74M 0.15%
21,643
+18,996
+718% +$1.36M
USA icon
153
Liberty All-Star Equity Fund
USA
$1.74B
$1.73M 0.15%
267,517
-86,681
-24% -$529K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.73M 0.15%
13,408
-480
-3% -$60.1K
JETS icon
155
US Global Jets ETF
JETS
$781M
$1.72M 0.15%
+80,323
New +$1.51M
DE icon
156
Deere & Co
DE
$165B
$1.7M 0.15%
4,201
-1,327
-24% -$507K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.69M 0.15%
189,805
-57,395
-23% -$497K
IQDY icon
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.69M 0.15%
63,868
+1,911
+3% +$50.7K
MRK icon
159
Merck
MRK
$322B
$1.67M 0.15%
14,504
-5,510
-28% -$626K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M 0.15%
15,106
+14,041
+1,318% +$1.57M
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.66M 0.15%
39,482
-5,077
-11% -$206K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$1.66M 0.14%
8,835
-11
-0.1% -$1.96K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.64M 0.14%
46,715
+15,359
+49% +$520K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.63M 0.14%
25,946
+2,687
+12% +$168K
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.62M 0.14%
49,483
+5,764
+13% +$183K
HD icon
166
Home Depot
HD
$324B
$1.6M 0.14%
5,165
-1,983
-28% -$586K
IYT icon
167
iShares US Transportation ETF
IYT
$2.33B
$1.6M 0.14%
+25,676
New +$1.47M
LOW icon
168
Lowe's Companies
LOW
$113B
$1.6M 0.14%
7,101
+1,796
+34% +$374K
COST icon
169
Costco
COST
$411B
$1.6M 0.14%
2,970
-1,647
-36% -$833K
DVN icon
170
Devon Energy
DVN
$52.2B
$1.6M 0.14%
33,069
-1,006
-3% -$50.6K
AFL icon
171
Aflac
AFL
$63.3B
$1.6M 0.14%
22,874
-1,102
-5% -$73.8K
OIH icon
172
VanEck Oil Services ETF
OIH
$2.01B
$1.59M 0.14%
5,513
-6,326
-53% -$1.72M
PG icon
173
Procter & Gamble
PG
$342B
$1.58M 0.14%
10,399
-640
-6% -$96.5K
APRT icon
174
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$1.56M 0.14%
49,670
+9,721
+24% +$293K
ON icon
175
ON Semiconductor
ON
$35.1B
$1.53M 0.13%
16,131
+7,749
+92% +$641K
5 6
7
8 9

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.