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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
JRS icon
476
Nuveen Real Estate Income Fund
JRS
$251M
$321K 0.03%
34,125
-2,000
-6% -$21.1K
PMF
477
DELISTED
PIMCO Municipal Income Fund
PMF
$321K 0.03%
27,848
+12,603
+83% +$140K
RWJ icon
478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$321K 0.03%
9,465
-1,440
-13% -$54.1K
PWR icon
479
Quanta Services
PWR
$93.9B
$320K 0.03%
2,554
-70
-3% -$8.59K
FTXN icon
480
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$319K 0.03%
+13,640
New +$371K
BCE icon
481
BCE
BCE
$19.9B
$318K 0.03%
6,474
+2,518
+64% +$135K
BRG
482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$318K 0.03%
12,094
-716
-6% -$18.9K
SHW icon
483
Sherwin-Williams
SHW
$78.3B
$315K 0.03%
1,405
+691
+97% +$177K
GPN icon
484
Global Payments
GPN
$22.1B
$313K 0.03%
2,833
– –
AB icon
485
AllianceBernstein
AB
$3.47B
$312K 0.03%
7,504
– –
BUFG icon
486
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$312K 0.03%
+17,664
New +$328K
FTCS icon
487
First Trust Capital Strength ETF
FTCS
$7.88B
$312K 0.03%
4,460
+763
+21% +$56.1K
IWF icon
488
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.03%
5,684
-672
-11% -$40.3K
FTC icon
489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$309K 0.03%
3,502
-152
-4% -$14.6K
ASML icon
490
ASML
ASML
$675B
$308K 0.03%
647
-21
-3% -$11.7K
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.18B
$308K 0.03%
6,025
-585
-9% -$31.2K
WTFC icon
492
Wintrust Financial
WTFC
$10.7B
$306K 0.03%
3,818
– –
COP icon
493
ConocoPhillips
COP
$147B
$305K 0.03%
3,397
+1,831
+117% +$189K
XYL icon
494
Xylem
XYL
$28.5B
$303K 0.03%
3,873
– –
DRI icon
495
Darden Restaurants
DRI
$22.5B
$300K 0.03%
2,653
+1
+0% +$125
FTF
496
Franklin Limited Duration Income Trust
FTF
$235M
$300K 0.03%
44,347
-19,497
-31% -$136K
ICLN icon
497
iShares Global Clean Energy ETF
ICLN
$2.38B
$298K 0.03%
15,657
-447
-3% -$8.71K
LULU icon
498
lululemon athletica
LULU
$13B
$298K 0.03%
1,092
+209
+24% +$67K
DOV icon
499
Dover
DOV
$27.2B
$296K 0.03%
2,443
– –
BLOK icon
500
Amplify Blockchain Technology ETF
BLOK
$1.1B
$294K 0.03%
16,205
– –
18 19
20
21 22

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.