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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
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$818K 0.08%
65,377
-836
-1% -$12K
HYXF icon
277
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$798K 0.08%
18,327
+817
+5% +$37.4K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$797K 0.08%
18,505
-10,496
-36% -$505K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$791K 0.08%
40,560
-27,518
-40% -$588K
GIS icon
280
General Mills
GIS
$19.2B
$789K 0.08%
10,452
-358
-3% -$25.1K
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$786K 0.08%
647
-66
-9% -$81.1K
ABT icon
282
Abbott
ABT
$180B
$781K 0.08%
7,188
-135
-2% -$15.3K
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.58B
$780K 0.08%
51,625
-35,667
-41% -$584K
BSTZ icon
284
BlackRock Science and Technology Term Trust
BSTZ
$2B
$775K 0.08%
39,536
+7,231
+22% +$170K
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
$774K 0.08%
22,684
+131
+0.6% +$4.49K
VIS icon
286
Vanguard Industrials ETF
VIS
$8.26B
$773K 0.08%
4,732
-929
-16% -$164K
CTRA
287
DELISTED
Coterra Energy
CTRA
$764K 0.08%
29,624
-1,443
-5% -$43.8K
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.9B
$757K 0.07%
3,641
-2,544
-41% -$575K
HIE
289
DELISTED
Miller/Howard High Income Equity Fund
HIE
$743K 0.07%
79,826
-63,512
-44% -$659K
AMN icon
290
AMN Healthcare
AMN
$1.28B
$742K 0.07%
6,764
-35
-0.5% -$3.46K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$741K 0.07%
22,004
-3,331
-13% -$126K
TMHC icon
292
Taylor Morrison
TMHC
$6.67B
$741K 0.07%
31,735
-269
-0.8% -$7.12K
VTI icon
293
Vanguard Total Stock Market ETF
VTI
$656B
$737K 0.07%
3,908
+1,309
+50% +$269K
GD icon
294
General Dynamics
GD
$104B
$731K 0.07%
3,306
+772
+30% +$178K
PSEC icon
295
Prospect Capital
PSEC
$1.07B
$731K 0.07%
104,573
+36,487
+54% +$280K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.4B
$729K 0.07%
4,304
-51
-1% -$9.4K
VFH icon
297
Vanguard Financials ETF
VFH
$13.3B
$727K 0.07%
9,415
-6,873
-42% -$580K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.64B
$726K 0.07%
15,861
+903
+6% +$45.3K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.5B
$725K 0.07%
15,219
+173
+1% +$8.72K
PSA icon
300
Public Storage
PSA
$60B
$719K 0.07%
2,298
– –
10 11
12
13 14

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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.