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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
ONEY icon
301
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$715K 0.07%
+8,022
New +$781K
FBRT
302
Franklin BSP Realty Trust
FBRT
$603M
$709K 0.07%
+52,563
New +$748K
HSY icon
303
Hershey
HSY
$35.5B
$709K 0.07%
3,294
+484
+17% +$105K
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.38B
$708K 0.07%
33,905
-3,465
-9% -$76.9K
STWD icon
305
Starwood Property Trust
STWD
$6.14B
$706K 0.07%
33,808
-223
-0.7% -$5.13K
CPRT icon
306
Copart
CPRT
$26B
$699K 0.07%
25,728
+440
+2% +$12.5K
DFP
307
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$699K 0.07%
32,512
-113
-0.3% -$2.62K
PM icon
308
Philip Morris
PM
$303B
$699K 0.07%
7,077
+1,667
+31% +$170K
CBOE icon
309
Cboe Global Markets
CBOE
$29.7B
$695K 0.07%
+6,140
New +$689K
CVS icon
310
CVS Health
CVS
$137B
$687K 0.07%
7,409
-2,593
-26% -$253K
GLQ
311
Clough Global Equity Fund
GLQ
$154M
$675K 0.07%
73,961
-7,702
-9% -$76.8K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$673K 0.07%
9,792
-26,412
-73% -$2.08M
FALN icon
313
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$670K 0.07%
27,206
-13,520
-33% -$352K
HIO
314
Western Asset High Income Opportunity Fund
HIO
$335M
$670K 0.07%
169,192
+96,608
+133% +$403K
SMMV icon
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$669K 0.07%
19,651
-7,978
-29% -$280K
KIM icon
316
Kimco Realty
KIM
$17.6B
$660K 0.07%
33,382
-255
-0.8% -$5.86K
PFL
317
PIMCO Income Strategy Fund
PFL
$381M
$657K 0.06%
73,066
-3,750
-5% -$35.2K
BLD
318
DELISTED
TopBuild
BLD
$656K 0.06%
3,924
-30
-0.8% -$5.49K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$914M
$655K 0.06%
+38,268
New +$709K
IWL icon
320
iShares Russell Top 200 ETF
IWL
$2.16B
$653K 0.06%
7,271
-1,984
-21% -$193K
MMM icon
321
3M
MMM
$88.2B
$645K 0.06%
5,962
+1,217
+26% +$147K
HDV
322
iShares Core High Dividend ETF
HDV
$14.5B
$637K 0.06%
31,690
+22,165
+233% +$468K
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$634K 0.06%
33,920
+425
+1% +$8.32K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$631K 0.06%
1,526
-1,425
-48% -$643K
BCSF icon
325
Bain Capital Specialty
BCSF
$802M
$629K 0.06%
46,220
+2,680
+6% +$40K
11 12
13
14 15

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HJGA
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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 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.