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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
PSFE icon
551
Paysafe
PSFE
$407M
$240K 0.02%
10,249
+359
+4% +$11.6K
MFIC icon
552
MidCap Financial Investment
MFIC
$784M
$238K 0.02%
22,109
-23,512
-52% -$287K
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$237K 0.02%
6,115
+365
+6% +$14.8K
AOR icon
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$235K 0.02%
4,888
-267
-5% -$13.4K
COMT icon
555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$235K 0.02%
5,745
-9,408
-62% -$399K
WBD icon
556
Warner Bros
WBD
$64.6B
$235K 0.02%
+17,482
New +$324K
DMTK
557
DELISTED
DermTech, Inc. Common Stock
DMTK
$235K 0.02%
42,416
-2,630
-6% -$21.5K
LII icon
558
Lennox International
LII
$18.8B
$233K 0.02%
1,130
-21
-2% -$4.6K
OTIS icon
559
Otis Worldwide
OTIS
$27.6B
$233K 0.02%
3,303
-192
-5% -$14.1K
SLV icon
560
iShares Silver Trust
SLV
$28.1B
$233K 0.02%
12,483
-544
-4% -$11.3K
EW icon
561
Edwards Lifesciences
EW
$47.6B
$230K 0.02%
+2,424
New +$251K
FXZ icon
562
First Trust Materials AlphaDEX Fund
FXZ
$378M
$230K 0.02%
4,069
-5,488
-57% -$372K
MKTX icon
563
MarketAxess Holdings
MKTX
$4.15B
$230K 0.02%
898
-3
-0.3% -$820
PNC icon
564
PNC Financial Services
PNC
$100B
$230K 0.02%
1,457
-150
-9% -$25.1K
ABNB icon
565
Airbnb
ABNB
$83.7B
$229K 0.02%
2,570
-531
-17% -$69.1K
VT icon
566
Vanguard Total World Stock ETF
VT
$76.3B
$229K 0.02%
2,685
-40
-1% -$3.7K
AGOX icon
567
Adaptive Alpha Opportunities ETF
AGOX
$376M
$228K 0.02%
11,332
– –
DINO icon
568
HF Sinclair
DINO
$15.9B
$228K 0.02%
+5,041
New +$226K
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$228K 0.02%
13,579
– –
TSE
570
DELISTED
Trinseo
TSE
$228K 0.02%
5,925
-75
-1% -$3.4K
ENVA icon
571
Enova International
ENVA
$5.9B
$227K 0.02%
7,860
+90
+1% +$2.98K
NKE icon
572
Nike
NKE
$61.9B
$227K 0.02%
2,224
+88
+4% +$10.4K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.31B
$226K 0.02%
1,922
+237
+14% +$28.1K
MU icon
574
Micron Technology
MU
$1.04T
$226K 0.02%
4,082
-220
-5% -$14.9K
FICO icon
575
Fair Isaac
FICO
$28.7B
$225K 0.02%
562
– –
21 22
23
24 25

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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.