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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
DMB
651
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$182K 0.02%
14,000
+1,000
+8% +$12K
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$182K 0.02%
3,502
-9,143
-72% -$520K
NCZ
653
Virtus Convertible & Income Fund II
NCZ
$288M
$182K 0.02%
14,417
+409
+3% +$5.91K
ENPH icon
654
Enphase Energy
ENPH
$4.89B
$181K 0.02%
926
-157
-14% -$28.4K
UL icon
655
Unilever
UL
$131B
$181K 0.02%
+3,507
New +$179K
CEMB icon
656
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$180K 0.02%
4,205
+1,187
+39% +$52.9K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$180K 0.02%
2,146
– –
ASO icon
658
Academy Sports + Outdoors
ASO
$2.91B
$179K 0.02%
5,050
-175
-3% -$6.41K
MCK icon
659
McKesson
MCK
$98.1B
$178K 0.02%
547
+30
+6% +$9.6K
AOS icon
660
A.O. Smith
AOS
$8.34B
$177K 0.02%
+3,243
New +$195K
NMIH icon
661
NMI Holdings
NMIH
$3.23B
$177K 0.02%
10,647
+736
+7% +$13.4K
ZBRA icon
662
Zebra Technologies
ZBRA
$12.4B
$177K 0.02%
602
-150
-20% -$52.2K
MET icon
663
MetLife
MET
$60.2B
$176K 0.02%
2,811
-18
-0.6% -$1.19K
NFRA icon
664
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$176K 0.02%
3,410
– –
PTF icon
665
Invesco Dorsey Wright Technology Momentum ETF
PTF
$636M
$175K 0.02%
4,845
+45
+0.9% +$1.79K
CARR icon
666
Carrier Global
CARR
$56.9B
$174K 0.02%
4,889
+972
+25% +$38.2K
TSM icon
667
TSMC
TSM
$2.11T
$174K 0.02%
2,125
+251
+13% +$23.2K
JCI icon
668
Johnson Controls International
JCI
$87B
$172K 0.02%
3,585
+1,905
+113% +$106K
NSC icon
669
Norfolk Southern
NSC
$79B
$172K 0.02%
755
-12
-2% -$2.95K
U icon
670
Unity
U
$12.5B
$172K 0.02%
+4,660
New +$265K
FTA icon
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$171K 0.02%
2,754
+286
+12% +$19.4K
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$171K 0.02%
2,681
-46
-2% -$3.23K
NUE icon
673
Nucor
NUE
$56.6B
$171K 0.02%
1,639
+32
+2% +$4.33K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$170K 0.02%
1,671
– –
ARKQ icon
675
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$169K 0.02%
3,370
-6,996
-67% -$392K
25 26
27
28 29

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HJGA
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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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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.