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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
CMI icon
676
Cummins
CMI
$91.2B
$169K 0.02%
873
-273
-24% -$54.6K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$169K 0.02%
7,217
+611
+9% +$14.5K
BTI icon
678
British American Tobacco
BTI
$132B
$168K 0.02%
3,904
-810
-17% -$34.8K
EMR icon
679
Emerson Electric
EMR
$82.7B
$168K 0.02%
2,115
-52
-2% -$4.58K
HLT icon
680
Hilton Worldwide
HLT
$74.2B
$168K 0.02%
1,511
-29
-2% -$4.01K
WOOF icon
681
Petco
WOOF
$742M
$168K 0.02%
11,425
-700
-6% -$12.7K
EA icon
682
Electronic Arts
EA
$52.4B
$166K 0.02%
1,364
-567
-29% -$72.3K
XSD icon
683
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$166K 0.02%
1,095
-8,490
-89% -$1.47M
BNY
684
Bank of New York Mellon
BNY
$108B
$165K 0.02%
3,966
+245
+7% +$10.9K
DOC icon
685
Healthpeak Properties
DOC
$15.4B
$165K 0.02%
+6,352
New +$192K
VLUE icon
686
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$165K 0.02%
1,823
-5,321
-74% -$526K
IAK icon
687
iShares US Insurance ETF
IAK
$509M
$164K 0.02%
+1,974
New +$171K
CMCSA icon
688
Comcast
CMCSA
$79.9B
$162K 0.02%
4,133
+821
+25% +$35.2K
SWAN icon
689
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$162K 0.02%
5,986
– –
BBDC icon
690
Barings BDC
BBDC
$860M
$161K 0.02%
17,261
+47
+0.3% +$477
FNOV icon
691
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$161K 0.02%
4,720
– –
PKG icon
692
Packaging Corp of America
PKG
$22.1B
$161K 0.02%
1,169
– –
CIM
693
Chimera Investment
CIM
$1.04B
$160K 0.02%
6,029
– –
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$160K 0.02%
1,655
-454
-22% -$48.4K
SCHJ icon
695
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$160K 0.02%
6,724
-4,070
-38% -$97.3K
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$70.9B
$160K 0.02%
10,776
-9,876
-48% -$160K
INSP icon
697
Inspire Medical Systems
INSP
$1.44B
$158K 0.02%
866
– –
NI icon
698
NiSource
NI
$22.3B
$156K 0.02%
5,275
– –
DNOV icon
699
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$155K 0.02%
+4,800
New +$159K
RHRX icon
700
RH Tactical Rotation ETF
RHRX
$39.4M
$155K 0.02%
13,426
– –
26 27
28
29 30

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.