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
SBUX icon
351
Starbucks
SBUX
$118B
$550K 0.05%
7,197
-5,490
-43% -$422K
PFIX icon
352
Simplify Interest Rate Hedge ETF
PFIX
$172M
$546K 0.05%
+9,660
New +$551K
ADP icon
353
Automatic Data Processing
ADP
$100B
$541K 0.05%
2,575
-78
-3% -$17.1K
GILD icon
354
Gilead Sciences
GILD
$161B
$541K 0.05%
8,755
-1,822
-17% -$113K
CHE icon
355
Chemed
CHE
$6.78B
$539K 0.05%
1,149
-310
-21% -$151K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$538K 0.05%
13,376
+4,110
+44% +$184K
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$535K 0.05%
+27,381
New +$554K
ETJ
358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$528K 0.05%
63,050
+2,433
+4% +$22.1K
EXP icon
359
Eagle Materials
EXP
$6.6B
$526K 0.05%
4,785
+100
+2% +$12.3K
DE icon
360
Deere & Co
DE
$170B
$522K 0.05%
1,743
+181
+12% +$66.6K
GTO icon
361
Invesco Total Return Bond ETF
GTO
$2.4B
$513K 0.05%
10,645
-1,054
-9% -$52.5K
WING icon
362
Wingstop
WING
$3.68B
$513K 0.05%
6,855
+624
+10% +$54.3K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.3B
$510K 0.05%
7,463
-1,799
-19% -$134K
CGNX icon
364
Cognex
CGNX
$10.3B
$508K 0.05%
11,938
+738
+7% +$41.4K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.1B
$507K 0.05%
+10,165
New +$512K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$507K 0.05%
3,915
-20
-0.5% -$2.83K
TLRY icon
367
Tilray
TLRY
$479M
$503K 0.05%
16,108
-1,086
-6% -$51.3K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$499K 0.05%
16,118
+2,568
+19% +$86.3K
DX
369
Dynex Capital
DX
$2.99B
$497K 0.05%
31,216
-376,791
-92% -$5.99M
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19B
$493K 0.05%
2,814
+188
+7% +$36.4K
FDEV icon
371
Fidelity International Multifactor ETF
FDEV
$282M
$490K 0.05%
20,685
-22,704
-52% -$578K
CEVA icon
372
CEVA Inc
CEVA
$1.01B
$488K 0.05%
14,550
-200
-1% -$7.05K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.53B
$488K 0.05%
5,193
-114
-2% -$11.9K
VCLT icon
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$484K 0.05%
5,968
-162
-3% -$13.7K
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.39B
$483K 0.05%
+7,425
New +$499K
13 14
15
16 17

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.