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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.55M 0.65%
97,933
+15,170
+18% +$1.09M
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.4M 0.63%
84,152
+12,327
+17% +$1.02M
VTV icon
28
Vanguard Value ETF
VTV
$187B
$6.22M 0.61%
47,197
+2,901
+7% +$409K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$6.18M 0.61%
119,679
+794
+0.7% +$44K
RYLD icon
30
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.12M 0.6%
297,814
+111,360
+60% +$2.43M
RA
31
Brookfield Real Assets Income Fund
RA
$716M
$5.7M 0.56%
309,498
+51,516
+20% +$1.02M
PFE icon
32
Pfizer
PFE
$141B
$5.67M 0.56%
108,043
+6,975
+7% +$355K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$886B
$5.66M 0.56%
14,924
+70
+0.5% +$28.8K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.61M 0.55%
121,079
-702
-0.6% -$33.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.6M 0.55%
156,662
-45,122
-22% -$1.81M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.52M 0.54%
49,369
-831
-2% -$101K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.99M 0.49%
116,897
+107,209
+1,107% +$4.9M
JPM icon
38
JPMorgan Chase
JPM
$926B
$4.82M 0.48%
42,825
+2,888
+7% +$358K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.71M 0.47%
106,337
-25,563
-19% -$1.23M
SAFE
40
Safehold
SAFE
$1.19B
$4.69M 0.46%
70,213
+64,984
+1,243% +$5.47M
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.59M 0.45%
552,868
+65,416
+13% +$587K
TYL icon
42
Tyler Technologies
TYL
$11.7B
$4.55M 0.45%
13,677
+1,439
+12% +$527K
DSGX icon
43
Descartes Systems
DSGX
$5.84B
$4.53M 0.45%
73,037
-72
-0.1% -$4.49K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$4.45M 0.44%
40,720
+1,580
+4% +$187K
TSLA icon
45
Tesla
TSLA
$1.4T
$4.45M 0.44%
19,818
+1,857
+10% +$507K
POOL icon
46
Pool Corp
POOL
$7.15B
$4.4M 0.43%
12,533
+9,750
+350% +$3.87M
NVDA icon
47
NVIDIA
NVDA
$5.14T
$4.36M 0.43%
287,870
-36,060
-11% -$681K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.33M 0.43%
82,776
+4,271
+5% +$228K
IOO icon
49
iShares Global 100 ETF
IOO
$8.67B
$4.27M 0.42%
66,594
+9,967
+18% +$692K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$4.17M 0.41%
23,656
+3,051
+15% +$589K
1
2
3 4 5

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BWC
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SFS
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KWA
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IVAV
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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.