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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
-15.16%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$253M
Cap. Flow
-$54.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
15.64%
Holding
958
New
71
Increased
307
Reduced
379
Closed
131

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.47M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.9M
3
FND icon
Floor & Decor
FND
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$15.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
3
HTGC icon
Hercules Capital
HTGC
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.04%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$447B
$1.06M 0.1%
11,615
-20
-0.2% -$2.19K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.1%
11,293
+1,096
+11% +$109K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.1%
13,662
-3,087
-18% -$237K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.1%
31,376
-3,526
-10% -$119K
EVG
230
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.02M 0.1%
94,960
-7,539
-7% -$80.9K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.02M 0.1%
12,747
-267
-2% -$21.8K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$993K 0.1%
36,088
+1,419
+4% +$40.8K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$990K 0.1%
9,758
+4,986
+104% +$515K
DMO
234
Western Asset Mortgage Opportunity Fund
DMO
$121M
$989K 0.1%
84,695
-72,450
-46% -$888K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.1%
8,605
+5,659
+192% +$671K
WFC icon
236
Wells Fargo
WFC
$261B
$978K 0.1%
24,970
-101
-0.4% -$4.43K
LOW icon
237
Lowe's Companies
LOW
$113B
$963K 0.1%
5,515
-826
-13% -$159K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$961K 0.09%
21,240
-1,765
-8% -$87.1K
INTC icon
239
Intel
INTC
$504B
$959K 0.09%
25,631
-94
-0.4% -$4.07K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$958K 0.09%
23,003
-21,434
-48% -$932K
WLK icon
241
Westlake Corp
WLK
$9.64B
$955K 0.09%
9,741
+17
+0.2% +$2.08K
MOS icon
242
The Mosaic Company
MOS
$7.08B
$952K 0.09%
+20,160
New +$1.23M
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$952K 0.09%
4,186
+28
+0.7% +$7.31K
TGT icon
244
Target
TGT
$61.1B
$943K 0.09%
6,674
-311
-4% -$59.6K
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$397M
$937K 0.09%
63,470
-32,567
-34% -$528K
LNG icon
246
Cheniere Energy
LNG
$57B
$930K 0.09%
+6,990
New +$952K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$926K 0.09%
22,689
-2,335
-9% -$104K
ORCL icon
248
Oracle
ORCL
$346B
$923K 0.09%
13,203
-525
-4% -$38.4K
PSCX icon
249
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$914K 0.09%
+44,550
New +$945K
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$907K 0.09%
67,144
+15,115
+29% +$216K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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Centaurus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Centaurus Financial held 958 positions worth $1.01B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial withdrew a net $54.9M in Q2 2022, closing 131 positions and reducing 379 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centaurus Financial opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $3.21M.

  • Centaurus Financial's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 121,285 shares worth $3.21M.
  • Centaurus Financial added most to Safehold in Q2 2022, an estimated $5.47M increase.
  • Centaurus Financial's biggest Q2 2022 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $15.3M.
  • Centaurus Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $4.04M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q2 2022.
  • Centaurus Financial opened 71 new positions and closed 131 in Q2 2022.
  • Centaurus Financial's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.