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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$357K 0.04%
+15,870
New +$424K
WM icon
452
Waste Management
WM
$95.9B
$356K 0.04%
2,327
-7
-0.3% -$1.1K
ROKU icon
453
Roku
ROKU
$21.1B
$355K 0.04%
4,324
+455
+12% +$44.1K
EG icon
454
Everest Group
EG
$15.2B
$353K 0.03%
1,259
+106
+9% +$30K
AMAX icon
455
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$352K 0.03%
42,439
– –
AGNC icon
456
AGNC Investment
AGNC
$12.3B
$351K 0.03%
31,703
-6,836
-18% -$81K
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.03%
4,245
+1,286
+43% +$107K
AEP icon
458
American Electric Power
AEP
$73.7B
$349K 0.03%
3,635
+315
+9% +$31.2K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$1.64B
$346K 0.03%
7,063
-2,136
-23% -$132K
FJAN icon
460
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$345K 0.03%
11,045
– –
FSV icon
461
FirstService
FSV
$6.32B
$345K 0.03%
2,849
– –
IYY icon
462
iShares Dow Jones US ETF
IYY
$2.92B
$344K 0.03%
3,727
+2,507
+205% +$252K
TPB icon
463
Turning Point Brands
TPB
$1.47B
$344K 0.03%
12,687
-6,838
-35% -$200K
CL icon
464
Colgate-Palmolive
CL
$72.6B
$342K 0.03%
4,267
+20
+0.5% +$1.56K
JXN icon
465
Jackson Financial
JXN
$8.32B
$341K 0.03%
+12,750
New +$465K
FXG icon
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$340K 0.03%
5,538
-2,660
-32% -$170K
RIO icon
467
Rio Tinto
RIO
$148B
$340K 0.03%
5,567
-1,071
-16% -$76.8K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.3B
$338K 0.03%
14,864
-200
-1% -$5.12K
VOOV icon
469
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$338K 0.03%
2,547
-25
-1% -$3.57K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$48.9B
$337K 0.03%
2,451
+613
+33% +$90.5K
LRCX icon
471
Lam Research
LRCX
$382B
$336K 0.03%
7,880
-2,730
-26% -$130K
VTR icon
472
Ventas
VTR
$48.9B
$331K 0.03%
6,434
-200
-3% -$11.2K
LHX icon
473
L3Harris
LHX
$55.9B
$330K 0.03%
1,365
-143
-9% -$34.5K
HYLS icon
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$324K 0.03%
8,269
+5,977
+261% +$253K
BRSP
475
BrightSpire Capital
BRSP
$681M
$322K 0.03%
42,614
+658
+2% +$5.57K
17 18
19
20 21

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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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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.