We are live on ! Find out more
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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$207K 0.02%
+1,882
New +$212K
DG icon
602
Dollar General
DG
$26B
$206K 0.02%
838
+216
+35% +$50.4K
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$206K 0.02%
2,605
-230
-8% -$20K
UGA icon
604
United States Gasoline Fund
UGA
$141M
$205K 0.02%
+3,028
New +$202K
AZN icon
605
AstraZeneca
AZN
$262B
$203K 0.02%
1,538
-203
-12% -$26.6K
IFRA icon
606
iShares US Infrastructure ETF
IFRA
$4.65B
$203K 0.02%
+5,964
New +$220K
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$202K 0.02%
4,181
-2,417
-37% -$117K
SPIB icon
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.02%
6,177
-5,100
-45% -$169K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
5,322
-204
-4% -$8.77K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82B
$201K 0.02%
4,048
-22,055
-84% -$1.11M
XDEC icon
611
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$199K 0.02%
+7,122
New +$206K
BGX
612
Blackstone Long-Short Credit Income Fund
BGX
$136M
$198K 0.02%
17,235
-649
-4% -$8.12K
CHT icon
613
Chunghwa Telecom
CHT
$33.2B
$198K 0.02%
4,796
+707
+17% +$30.5K
DMAR icon
614
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$198K 0.02%
+6,660
New +$206K
ETN icon
615
Eaton
ETN
$157B
$198K 0.02%
1,572
+81
+5% +$11.3K
FISV
616
Fiserv Inc
FISV
$27.2B
$198K 0.02%
2,228
-79
-3% -$7.66K
FJUL icon
617
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$198K 0.02%
5,975
– –
GEM icon
618
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$198K 0.02%
6,650
– –
ABMD
619
DELISTED
Abiomed Inc
ABMD
$198K 0.02%
800
-300
-27% -$81K
IAI icon
620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$197K 0.02%
+2,351
New +$212K
IHE icon
621
iShares US Pharmaceuticals ETF
IHE
$1.47B
$197K 0.02%
3,090
-570
-16% -$36.2K
INDA icon
622
iShares MSCI India ETF
INDA
$6.71B
$197K 0.02%
5,000
-5,000
-50% -$211K
SPSM icon
623
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$195K 0.02%
5,410
-66,875
-93% -$2.6M
SAFE
624
DELISTED
Safehold Inc.
SAFE
$195K 0.02%
+5,518
New +$240K
HPF
625
John Hancock Preferred Income Fund II
HPF
$342M
$193K 0.02%
10,714
– –
23 24
25
26 27

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.