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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
UNG icon
626
United States Natural Gas Fund
UNG
$470M
$193K 0.02%
+2,544
New +$262K
GE icon
627
GE Aerospace
GE
$367B
$192K 0.02%
4,836
-1,252
-21% -$60.7K
PLD icon
628
Prologis
PLD
$138B
$192K 0.02%
1,629
-16
-1% -$2.21K
CTVA icon
629
Corteva
CTVA
$59.7B
$191K 0.02%
3,525
+9
+0.3% +$522
MTCH icon
630
Match Group
MTCH
$8.84B
$191K 0.02%
2,744
+83
+3% +$6.73K
AQGX
631
DELISTED
AI Quality Growth ETF
AQGX
$191K 0.02%
16,235
– –
CHWY icon
632
Chewy
CHWY
$8.54B
$190K 0.02%
5,462
-199
-4% -$6.38K
OMC icon
633
Omnicom Group
OMC
$22.7B
$189K 0.02%
2,977
-2,711
-48% -$201K
RWL icon
634
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$188K 0.02%
2,692
+1,136
+73% +$86K
HYD icon
635
VanEck High Yield Muni ETF
HYD
$4.44B
$187K 0.02%
3,471
+1,684
+94% +$91.9K
INTU icon
636
Intuit
INTU
$81.1B
$187K 0.02%
486
+104
+27% +$43.1K
ATVI
637
DELISTED
Activision Blizzard
ATVI
$187K 0.02%
2,404
+9
+0.4% +$700
BKLN icon
638
Invesco Senior Loan ETF
BKLN
$7.1B
$186K 0.02%
+9,168
New +$194K
FMAY icon
639
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$186K 0.02%
5,420
– –
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K 0.02%
10,817
-1,684
-13% -$30.4K
GBF icon
641
iShares Government/Credit Bond ETF
GBF
$133M
$186K 0.02%
1,734
– –
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$186K 0.02%
1,781
+121
+7% +$12.6K
G icon
643
Genpact
G
$5.3B
$185K 0.02%
4,357
-108
-2% -$4.58K
XT icon
644
iShares Future Exponential Technologies ETF
XT
$3.77B
$185K 0.02%
3,853
+286
+8% +$14.8K
GWW icon
645
W.W. Grainger
GWW
$65.3B
$184K 0.02%
404
+164
+68% +$79.7K
VMW
646
DELISTED
VMware, Inc
VMW
$184K 0.02%
1,618
– –
BGR icon
647
BlackRock Energy and Resources Trust
BGR
$420M
$183K 0.02%
16,700
+56
+0.3% +$670
BNTX icon
648
BioNTech
BNTX
$22.6B
$183K 0.02%
1,230
-218
-15% -$33.3K
XSOE icon
649
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$183K 0.02%
6,391
-29,091
-82% -$876K
DBX icon
650
Dropbox
DBX
$6.81B
$182K 0.02%
8,655
-520
-6% -$11.3K
24 25
26
27 28

Similar funds

HJGA
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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
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.