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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
PSFJ icon
201
Pacer Swan SOS Flex July ETF
PSFJ
$44.4M
$1.19M 0.1%
50,375
-10,950
-18% -$246K
KBWD icon
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$1.19M 0.1%
76,261
-913
-1% -$13.4K
IRT icon
203
Independence Realty Trust
IRT
$3.87B
$1.19M 0.1%
65,357
-20,541
-24% -$351K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.19M 0.1%
15,989
-4,014
-20% -$293K
AMAT icon
205
Applied Materials
AMAT
$447B
$1.18M 0.1%
8,188
+5,389
+193% +$675K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.1%
5,363
-3,795
-41% -$792K
SLV icon
207
iShares Silver Trust
SLV
$27.8B
$1.17M 0.1%
55,945
+39,625
+243% +$881K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.1%
10,262
-3,733
-27% -$425K
NFLX icon
209
Netflix
NFLX
$287B
$1.16M 0.1%
26,300
-4,490
-15% -$165K
WING icon
210
Wingstop
WING
$3.67B
$1.16M 0.1%
5,778
-617
-10% -$121K
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.15M 0.1%
50,401
+6,499
+15% +$147K
PYPL icon
212
PayPal
PYPL
$49.4B
$1.15M 0.1%
17,219
-1,280
-7% -$87.3K
VPU
213
Vanguard Utilities ETF
VPU
$8.83B
$1.14M 0.1%
8,038
-2,003
-20% -$293K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.12M 0.1%
5,746
-1,948
-25% -$381K
USO icon
215
United States Oil Fund
USO
$2.5B
$1.11M 0.1%
17,446
+13,032
+295% +$850K
ROP icon
216
Roper Technologies
ROP
$35.1B
$1.11M 0.1%
2,305
-1,264
-35% -$572K
LEO
217
BNY Mellon Strategic Municipals
LEO
$387M
$1.09M 0.1%
175,855
-14,760
-8% -$90.9K
ABBV icon
218
AbbVie
ABBV
$454B
$1.09M 0.1%
8,100
-6,404
-44% -$939K
ADBE icon
219
Adobe
ADBE
$84.3B
$1.08M 0.09%
2,208
-852
-28% -$343K
PEP icon
220
PepsiCo
PEP
$184B
$1.07M 0.09%
5,796
-1,050
-15% -$196K
OPP
221
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.07M 0.09%
127,028
-50,915
-29% -$419K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.6B
$1.07M 0.09%
21,125
-3,546
-14% -$169K
HAL icon
223
Halliburton
HAL
$27.3B
$1.07M 0.09%
32,325
+92
+0.3% +$2.91K
T icon
224
AT&T
T
$157B
$1.06M 0.09%
66,553
-13,816
-17% -$235K
VAW icon
225
Vanguard Materials ETF
VAW
$2.96B
$1.06M 0.09%
5,813
-2,325
-29% -$406K
7 8
9
10 11

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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.