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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
DAPR icon
251
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$904K 0.09%
+31,009
New +$941K
TJX icon
252
TJX Companies
TJX
$171B
$903K 0.09%
16,163
+93
+0.6% +$5.63K
VXX icon
253
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$903K 0.09%
+2,445
New +$966K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$902K 0.09%
11,207
-4,049
-27% -$352K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$902K 0.09%
24,518
-74,538
-75% -$3.12M
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$901K 0.09%
4,571
-76
-2% -$16.5K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$893K 0.09%
14,016
-125
-0.9% -$8.58K
ADBE icon
258
Adobe
ADBE
$90.1B
$891K 0.09%
2,435
-184
-7% -$74.9K
YYY icon
259
Amplify CEF High Income ETF
YYY
$716M
$880K 0.09%
69,656
-13,252
-16% -$181K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$877K 0.09%
48,598
+18,083
+59% +$344K
AXP icon
261
American Express
AXP
$221B
$876K 0.09%
6,317
+174
+3% +$28.7K
KRBN icon
262
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$874K 0.09%
17,746
+809
+5% +$38.9K
EDI
263
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$870K 0.09%
174,020
-36,008
-17% -$218K
BNDW icon
264
Vanguard Total World Bond ETF
BNDW
$1.88B
$869K 0.09%
12,387
-5,705
-32% -$406K
APG icon
265
APi Group
APG
$17.1B
$866K 0.09%
86,765
+4,781
+6% +$56.4K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$856K 0.08%
11,792
+581
+5% +$41.3K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$847K 0.08%
7,968
+2,169
+37% +$231K
MCD icon
268
McDonald's
MCD
$188B
$846K 0.08%
3,428
+356
+12% +$87.7K
WRK
269
DELISTED
WestRock Company
WRK
$844K 0.08%
21,197
-280
-1% -$13.2K
ABR icon
270
Arbor Realty Trust
ABR
$970M
$839K 0.08%
64,008
-23,586
-27% -$379K
CSCO icon
271
Cisco
CSCO
$448B
$839K 0.08%
19,683
-1,430
-7% -$68.5K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.76B
$833K 0.08%
10,453
+8,284
+382% +$682K
ED icon
273
Consolidated Edison
ED
$41.7B
$833K 0.08%
8,755
+387
+5% +$36.9K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
$832K 0.08%
14,140
+2
+0% +$128
FTSL icon
275
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$828K 0.08%
18,779
+1,305
+7% +$60K
9 10
11
12 13

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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
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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 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.