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
DHR icon
401
Danaher
DHR
$135B
$436K 0.04%
1,940
-363
-16% -$83.6K
WIP icon
402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$434K 0.04%
9,598
+304
+3% +$14.9K
RUN icon
403
Sunrun
RUN
$2.37B
$432K 0.04%
18,484
-65
-0.4% -$1.56K
BHP icon
404
BHP
BHP
$213B
$430K 0.04%
7,660
-1,619
-17% -$101K
FLRN icon
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$429K 0.04%
14,246
+3,992
+39% +$121K
TSLX icon
406
Sixth Street Specialty
TSLX
$1.59B
$429K 0.04%
23,213
+1,750
+8% +$37K
NFLX icon
407
Netflix
NFLX
$292B
$428K 0.04%
24,470
+2,260
+10% +$50.1K
IEO icon
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$426K 0.04%
+5,473
New +$485K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$426K 0.04%
+9,986
New +$454K
NOC icon
410
Northrop Grumman
NOC
$77B
$423K 0.04%
883
+8
+0.9% +$3.67K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$422K 0.04%
9,778
-3,968
-29% -$189K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$421K 0.04%
7,750
+3,569
+85% +$215K
PSX icon
413
Phillips 66
PSX
$82.9B
$418K 0.04%
5,100
-2,867
-36% -$265K
FC icon
414
Franklin Covey
FC
$233M
$411K 0.04%
8,892
– –
MYD
415
DELISTED
BlackRock MuniYield Fund
MYD
$411K 0.04%
36,910
+5,450
+17% +$62.3K
CLX icon
416
Clorox
CLX
$11.6B
$410K 0.04%
2,906
-1,414
-33% -$202K
EMO
417
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$409K 0.04%
17,324
– –
PATH icon
418
UiPath
PATH
$5.62B
$409K 0.04%
22,500
+12,500
+125% +$234K
BND icon
419
Vanguard Total Bond Market
BND
$157B
$407K 0.04%
5,404
-1,339
-20% -$102K
CLF icon
420
Cleveland-Cliffs
CLF
$6.81B
$404K 0.04%
26,300
-9,500
-27% -$227K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$404K 0.04%
10,125
-10,949
-52% -$471K
DJAN icon
422
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$402K 0.04%
13,339
+5,000
+60% +$156K
TXN icon
423
Texas Instruments
TXN
$255B
$394K 0.04%
2,567
+206
+9% +$34.7K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$393K 0.04%
+4,411
New +$423K
TRV icon
425
Travelers Companies
TRV
$80.8B
$391K 0.04%
2,310
+803
+53% +$140K
15 16
17
18 19

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.