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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$39.5M 3.46%
106,871
+18,134
+20% +$6.1M
AAPL icon
2
Apple
AAPL
$4.81T
$27.7M 2.42%
142,648
-88,328
-38% -$15.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.1M 2.37%
294,690
+17,583
+6% +$1.61M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.23B
$21.9M 1.92%
2,653,059
+61,051
+2% +$476K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$21.6M 1.89%
525,819
+89,622
+21% +$3.65M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$21.6M 1.89%
1,214,124
+207,479
+21% +$3.62M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.6M 1.37%
155,432
+1,080
+0.7% +$108K
FND icon
8
Floor & Decor
FND
$5.77B
$15.5M 1.36%
149,229
-16,383
-10% -$1.57M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$33B
$13.7M 1.2%
290,345
-2,935
-1% -$126K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.1M 1.06%
89,575
+2,284
+3% +$291K
MSFT icon
11
Microsoft
MSFT
$2.95T
$11.9M 1.04%
34,806
-17,272
-33% -$5.41M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.4M 1%
119,346
+2,075
+2% +$193K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.3M 0.99%
143,926
+2,239
+2% +$167K
ALRM icon
14
Alarm.com
ALRM
$2.58B
$11M 0.96%
213,039
-1,347
-0.6% -$66.3K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11M 0.96%
130,361
+4,213
+3% +$338K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.83B
$10.4M 0.91%
499,064
+45,080
+10% +$829K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.3M 0.9%
103,247
-1,137
-1% -$113K
PKST
18
DELISTED
Peakstone Realty Trust
PKST
$10.1M 0.89%
+362,936
New +$9.42M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10M 0.88%
22,628
-7,351
-25% -$3.09M
AMZN icon
20
Amazon
AMZN
$2.66T
$9.97M 0.87%
76,488
-10,273
-12% -$1.17M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.68M 0.85%
185,160
+415
+0.2% +$20.6K
MA icon
22
Mastercard
MA
$476B
$9.68M 0.85%
24,599
-5,483
-18% -$2.06M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$9.51M 0.83%
66,936
-26,240
-28% -$3.64M
SHYF
24
DELISTED
The Shyft Group
SHYF
$9.2M 0.81%
416,886
-17,465
-4% -$410K
ADSK icon
25
Autodesk
ADSK
$44.6B
$9.07M 0.79%
44,327
+3,010
+7% +$602K
1
2 3 4 5

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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.