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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
IYT icon
376
iShares US Transportation ETF
IYT
$2.33B
$482K 0.05%
9,048
+560
+7% +$32.6K
IHAK icon
377
iShares Cybersecurity and Tech ETF
IHAK
$994M
$481K 0.05%
13,721
+3,525
+35% +$134K
IYW icon
378
iShares US Technology ETF
IYW
$23.7B
$480K 0.05%
6,007
-8,120
-57% -$719K
TTM
379
DELISTED
Tata Motors Limited
TTM
$479K 0.05%
18,525
-555
-3% -$15.2K
FDEU
380
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$475K 0.05%
42,633
-19,797
-32% -$235K
AMGN icon
381
Amgen
AMGN
$203B
$472K 0.05%
1,939
-335
-15% -$82.1K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.4B
$469K 0.05%
+5,635
New +$534K
FDX icon
383
FedEx
FDX
$74.5B
$468K 0.05%
2,066
+291
+16% +$62.1K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$468K 0.05%
6,357
-3,192
-33% -$248K
ZTS icon
385
Zoetis
ZTS
$31.6B
$458K 0.05%
2,662
-19
-0.7% -$3.29K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$457K 0.05%
3,848
+720
+23% +$89.8K
FBND icon
387
Fidelity Total Bond ETF
FBND
$26.9B
$456K 0.05%
9,802
+382
+4% +$18.2K
MDLZ icon
388
Mondelez International
MDLZ
$77.7B
$456K 0.05%
7,346
+29
+0.4% +$1.83K
MDT icon
389
Medtronic
MDT
$107B
$456K 0.05%
5,075
-242
-5% -$24.5K
ARKK icon
390
ARK Innovation ETF
ARKK
$5.89B
$455K 0.04%
11,410
+395
+4% +$18.8K
ALB icon
391
Albemarle
ALB
$13.5B
$451K 0.04%
2,160
+1,633
+310% +$364K
AMLP icon
392
Alerian MLP ETF
AMLP
$13B
$449K 0.04%
13,021
-2,294
-15% -$88.1K
BUFT icon
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$448K 0.04%
+24,156
New +$464K
HON icon
394
Honeywell
HON
$77B
$446K 0.04%
2,721
+25
+0.9% +$4.49K
MRVL icon
395
Marvell Technology
MRVL
$174B
$446K 0.04%
10,251
+1,753
+21% +$99.4K
ON icon
396
ON Semiconductor
ON
$33.8B
$443K 0.04%
8,798
-771
-8% -$43K
EBAY icon
397
eBay
EBAY
$48.6B
$441K 0.04%
10,592
-148
-1% -$7.21K
GPC icon
398
Genuine Parts
GPC
$17.1B
$439K 0.04%
3,301
+1,369
+71% +$182K
SNOW icon
399
Snowflake
SNOW
$92.9B
$439K 0.04%
3,158
-189
-6% -$29.9K
PINS icon
400
Pinterest
PINS
$12.4B
$438K 0.04%
24,143
-20
-0.1% -$418
14 15
16
17 18

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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.