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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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.03%
5,878
+895
+18% +$44.9K
FAPR icon
502
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$288K 0.03%
+10,149
New +$304K
FIDU icon
503
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$288K 0.03%
6,374
-1,056
-14% -$51.6K
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$14.6B
$288K 0.03%
13,767
-35,964
-72% -$830K
OCSL icon
505
Oaktree Specialty Lending
OCSL
$1.03B
$287K 0.03%
14,621
-654,578
-98% -$13.8M
AVK
506
Advent Convertible and Income Fund
AVK
$544M
$284K 0.03%
+24,212
New +$324K
HYZD icon
507
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$281K 0.03%
14,102
-859
-6% -$18.1K
XPO icon
508
XPO
XPO
$25B
$281K 0.03%
9,822
+409
+4% +$13K
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.03%
2,755
+82
+3% +$8.43K
ECC
510
Eagle Point Credit Company
ECC
$472M
$280K 0.03%
23,800
-800
-3% -$10K
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
$280K 0.03%
20,248
-442
-2% -$6.8K
GXO icon
512
GXO Logistics
GXO
$6.06B
$278K 0.03%
6,431
+883
+16% +$48.9K
ADM icon
513
Archer Daniels Midland
ADM
$41.4B
$274K 0.03%
3,527
-455
-11% -$39.8K
PZZA icon
514
Papa John's
PZZA
$999M
$274K 0.03%
3,282
+122
+4% +$11K
AWK icon
515
American Water Works
AWK
$26.3B
$270K 0.03%
1,815
+915
+102% +$139K
CRWD icon
516
CrowdStrike
CRWD
$187B
$270K 0.03%
6,416
+132
+2% +$5.98K
FE icon
517
FirstEnergy
FE
$28.9B
$270K 0.03%
7,030
– –
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$269K 0.03%
4,573
-646
-12% -$43.7K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$269K 0.03%
4,346
+2,679
+161% +$173K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$268K 0.03%
5,117
-86
-2% -$4.93K
PFFD icon
521
Global X US Preferred ETF
PFFD
$2.13B
$267K 0.03%
12,577
-707
-5% -$15.3K
MLPA icon
522
Global X MLP ETF
MLPA
$2.28B
$266K 0.03%
7,210
-5,490
-43% -$223K
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.23B
$264K 0.03%
+3,801
New +$285K
BABA icon
524
Alibaba
BABA
$269B
$263K 0.03%
2,312
-752
-25% -$73.7K
LUV icon
525
Southwest Airlines
LUV
$22B
$263K 0.03%
7,273
-387
-5% -$16.6K
19 20
21
22 23

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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.