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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
TFC icon
426
Truist Financial
TFC
$63.2B
$386K 0.04%
8,128
+2,331
+40% +$115K
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$383K 0.04%
9,365
-236
-2% -$10.7K
IBM icon
428
IBM
IBM
$202B
$382K 0.04%
2,708
-64
-2% -$8.64K
CSX icon
429
CSX Corp
CSX
$98.6B
$379K 0.04%
13,031
-3,219
-20% -$105K
PRU icon
430
Prudential Financial
PRU
$41.7B
$378K 0.04%
3,953
-2,093
-35% -$222K
TTD icon
431
Trade Desk
TTD
$8.13B
$378K 0.04%
9,030
-172
-2% -$9.42K
DOCU
432
DocuSign
DOCU
$9.63B
$376K 0.04%
6,551
-723
-10% -$58.5K
IT icon
433
Gartner
IT
$9.41B
$376K 0.04%
1,555
+37
+2% +$9.84K
NOW icon
434
ServiceNow
NOW
$102B
$376K 0.04%
3,950
-1,900
-32% -$181K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$374K 0.04%
13,959
-878
-6% -$25.5K
FCTR icon
436
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$369K 0.04%
13,578
+1,000
+8% +$29.6K
STK
437
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$368K 0.04%
14,691
+545
+4% +$15.4K
FTNT icon
438
Fortinet
FTNT
$112B
$364K 0.04%
6,440
+5
+0.1% +$297
GM icon
439
General Motors
GM
$74.7B
$364K 0.04%
11,466
-2,654
-19% -$99.6K
SRE icon
440
Sempra
SRE
$60.8B
$364K 0.04%
4,846
+1,230
+34% +$98.8K
VOOG icon
441
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$364K 0.04%
10,038
+210
+2% +$8.36K
MRSH
442
Marsh
MRSH
$86.3B
$363K 0.04%
2,341
+26
+1% +$4.17K
RY icon
443
Royal Bank of Canada
RY
$291B
$363K 0.04%
3,754
-190
-5% -$19.4K
ITW icon
444
Illinois Tool Works
ITW
$81.4B
$362K 0.04%
1,987
+408
+26% +$81.6K
ORAN
445
DELISTED
Orange
ORAN
$362K 0.04%
30,791
-6,599
-18% -$79.1K
NBH
446
Neuberger Municipal Fund Inc
NBH
$304M
$361K 0.04%
32,256
+5,000
+18% +$58.6K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$360K 0.04%
2,996
-124
-4% -$15.2K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.04%
6,116
-185
-3% -$10.9K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$359K 0.04%
6,186
+396
+7% +$24.7K
FNCL icon
450
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$358K 0.04%
8,011
-725
-8% -$35.4K
16 17
18
19 20

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.