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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
PPLI
176
People Inc
PPLI
$3.14B
$1.43M 0.13%
27,833
+1,091
+4% +$50K
CRF
177
Cornerstone Total Return Fund
CRF
$1.13B
$1.43M 0.13%
182,390
-7,071
-4% -$52.3K
FPF
178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.43M 0.13%
92,295
-2,302
-2% -$35.3K
LMT icon
179
Lockheed Martin
LMT
$131B
$1.43M 0.13%
3,106
+1,062
+52% +$493K
CSCO icon
180
Cisco
CSCO
$444B
$1.43M 0.13%
27,619
+7,788
+39% +$383K
VZ icon
181
Verizon
VZ
$183B
$1.41M 0.12%
37,799
-7,089
-16% -$262K
UOCT icon
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.4M 0.12%
46,949
+7,438
+19% +$217K
RICK icon
183
RCI Hospitality Holdings
RICK
$198M
$1.39M 0.12%
18,296
+593
+3% +$44.6K
MS icon
184
Morgan Stanley
MS
$338B
$1.38M 0.12%
16,164
+490
+3% +$41.9K
NEE icon
185
NextEra Energy
NEE
$187B
$1.38M 0.12%
18,595
-5,643
-23% -$427K
ALK icon
186
Alaska Air
ALK
$4.99B
$1.34M 0.12%
25,283
-740
-3% -$33.6K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.12%
43,240
+2,597
+6% +$79.5K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.31M 0.11%
16,425
-3,161
-16% -$238K
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.31M 0.11%
36,587
+9,159
+33% +$313K
C icon
190
Citigroup
C
$221B
$1.31M 0.11%
28,420
-6,749
-19% -$316K
PGR icon
191
Progressive
PGR
$120B
$1.27M 0.11%
9,602
-2,955
-24% -$396K
BOX icon
192
Box
BOX
$3.92B
$1.27M 0.11%
43,175
-3,503
-8% -$97K
GPK icon
193
Graphic Packaging
GPK
$3.25B
$1.27M 0.11%
52,665
-928
-2% -$23.3K
SCHW
194
Charles Schwab
SCHW
$177B
$1.26M 0.11%
22,251
-7,162
-24% -$375K
ORCL icon
195
Oracle
ORCL
$346B
$1.25M 0.11%
10,510
-3,821
-27% -$395K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.25M 0.11%
66,480
-47,392
-42% -$813K
LLY icon
197
Eli Lilly
LLY
$1.06T
$1.24M 0.11%
2,653
-1,568
-37% -$658K
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.24M 0.11%
13,461
+10,449
+347% +$958K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.11%
12,842
-8,665
-40% -$824K
AMD icon
200
Advanced Micro Devices
AMD
$880B
$1.22M 0.11%
10,726
+5,287
+97% +$550K
6 7
8
9 10

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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.