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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
FNY icon
576
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$225K 0.02%
4,123
-181
-4% -$11K
DGX icon
577
Quest Diagnostics
DGX
$25.1B
$224K 0.02%
1,681
-181
-10% -$24.7K
NVS icon
578
Novartis
NVS
$295B
$224K 0.02%
+2,655
New +$233K
VONG icon
579
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$224K 0.02%
3,986
+62
+2% +$3.83K
MNA icon
580
IQ ARB Merger Arbitrage ETF
MNA
$249M
$223K 0.02%
7,198
-1,447
-17% -$45.5K
MSI icon
581
Motorola Solutions
MSI
$69.4B
$223K 0.02%
1,066
-473
-31% -$103K
WTRG icon
582
Essential Utilities
WTRG
$11.2B
$223K 0.02%
4,870
-5
-0.1% -$232
ITB icon
583
iShares US Home Construction ETF
ITB
$2.41B
$222K 0.02%
4,224
-45
-1% -$2.57K
JCPI icon
584
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$222K 0.02%
+4,606
New +$227K
IYM icon
585
iShares US Basic Materials ETF
IYM
$1.16B
$221K 0.02%
+1,881
New +$260K
NWL icon
586
Newell Brands
NWL
$2.16B
$221K 0.02%
11,602
-5,068
-30% -$108K
XYZ
587
Block Inc
XYZ
$45.9B
$221K 0.02%
3,598
+112
+3% +$10.2K
AOM icon
588
iShares Core Moderate Allocation ETF
AOM
$1.76B
$216K 0.02%
5,547
+294
+6% +$11.9K
QQQH
589
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$216K 0.02%
5,636
-105
-2% -$4.65K
SCHO icon
590
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$215K 0.02%
8,726
-780
-8% -$19.2K
DEO icon
591
Diageo
DEO
$46.2B
$214K 0.02%
1,229
-174
-12% -$33.1K
DLR icon
592
Digital Realty Trust
DLR
$73.7B
$214K 0.02%
1,651
+143
+9% +$19.8K
LOB icon
593
Live Oak Bancshares
LOB
$1.95B
$213K 0.02%
6,290
– –
QDPL icon
594
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$213K 0.02%
7,350
+250
+4% +$7.88K
IVT icon
595
InvenTrust Properties
IVT
$2.84B
$210K 0.02%
8,124
+1,422
+21% +$41.6K
KBE icon
596
State Street SPDR S&P Bank ETF
KBE
$1.64B
$210K 0.02%
4,786
+211
+5% +$10K
RSPG icon
597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$210K 0.02%
3,414
-965
-22% -$67.6K
DFAC icon
598
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$209K 0.02%
8,991
– –
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.02%
1,534
-84
-5% -$12.5K
SMTC icon
600
Semtech
SMTC
$11.7B
$209K 0.02%
3,811
+460
+14% +$27.7K
22 23
24
25 26

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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.