We are live on ! Find out more
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
BP icon
326
BP
BP
$113B
$629K 0.06%
22,200
+645
+3% +$19.8K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$628K 0.06%
17,838
-121
-0.7% -$4.53K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.29B
$626K 0.06%
16,142
-1,806
-10% -$73.2K
ENB icon
329
Enbridge
ENB
$124B
$623K 0.06%
14,743
+481
+3% +$21.5K
CI icon
330
Cigna
CI
$76.6B
$619K 0.06%
2,348
-372
-14% -$95.9K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.11B
$619K 0.06%
11,500
+35
+0.3% +$1.92K
SDIV icon
332
Global X SuperDividend ETF
SDIV
$1.21B
$614K 0.06%
22,025
+9,589
+77% +$299K
VV icon
333
Vanguard Large-Cap ETF
VV
$51.9B
$614K 0.06%
3,560
-350
-9% -$65.7K
JDIV
334
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$601K 0.06%
19,062
-15,369
-45% -$520K
SDOG icon
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$594K 0.06%
11,845
+302
+3% +$16.4K
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.95B
$590K 0.06%
490
– –
HRI icon
337
Herc Holdings
HRI
$5.43B
$590K 0.06%
6,547
+76
+1% +$9.13K
GSK icon
338
GSK
GSK
$103B
$586K 0.06%
10,765
-24
-0.2% -$1.32K
EQIX icon
339
Equinix
EQIX
$107B
$585K 0.06%
890
-459
-34% -$318K
GOF icon
340
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$583K 0.06%
36,255
+7,533
+26% +$133K
ROP icon
341
Roper Technologies
ROP
$36.3B
$580K 0.06%
1,470
-452
-24% -$197K
RPV icon
342
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$580K 0.06%
7,721
-20,192
-72% -$1.66M
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.1B
$578K 0.06%
3,857
-1
-0% -$164
DUK icon
344
Duke Energy
DUK
$102B
$574K 0.06%
5,358
+188
+4% +$20.7K
UTG icon
345
Reaves Utility Income Fund
UTG
$3.69B
$573K 0.06%
18,469
+496
+3% +$16.4K
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$572K 0.06%
4,340
-60
-1% -$8.59K
MBB icon
347
iShares MBS ETF
MBB
$39B
$569K 0.06%
5,837
-3,424
-37% -$336K
WMB icon
348
Williams Companies
WMB
$90.5B
$569K 0.06%
18,226
-4,672
-20% -$161K
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$552K 0.05%
8,715
-108
-1% -$7.26K
DOW icon
350
Dow Inc
DOW
$21.6B
$550K 0.05%
10,657
+1,313
+14% +$84.1K
12 13
14
15 16

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.