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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
ASG
701
Liberty All-Star Growth Fund
ASG
$324M
$154K 0.02%
26,366
+3,374
+15% +$21K
FHLC icon
702
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$154K 0.02%
2,534
+62
+3% +$3.85K
TM icon
703
Toyota
TM
$211B
$154K 0.02%
1,000
– –
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$153K 0.02%
2,503
-129
-5% -$8.36K
AVDR
705
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$153K 0.02%
6,345
– –
SNPS icon
706
Synopsys
SNPS
$71.8B
$152K 0.02%
500
– –
VFC icon
707
VF Corp
VFC
$6.73B
$152K 0.02%
3,451
-1,300
-27% -$65.2K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$150K 0.01%
1,179
-62
-5% -$9.27K
HEI icon
709
HEICO Corp
HEI
$48.8B
$149K 0.01%
1,137
-34
-3% -$4.79K
IWD icon
710
iShares Russell 1000 Value ETF
IWD
$82.1B
$149K 0.01%
1,031
+139
+16% +$21.7K
TD icon
711
Toronto Dominion Bank
TD
$198B
$149K 0.01%
2,273
– –
GGN
712
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$146K 0.01%
40,690
-482
-1% -$1.89K
KHC icon
713
Kraft Heinz
KHC
$30.1B
$145K 0.01%
3,809
+1,113
+41% +$44.6K
RFDI icon
714
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$143K 0.01%
2,673
-61
-2% -$3.65K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$14.6B
$141K 0.01%
+685
New +$153K
AOD
716
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$140K 0.01%
17,273
-4,584
-21% -$39.9K
CGUS icon
717
Capital Group Core Equity ETF
CGUS
$11.2B
$140K 0.01%
+6,471
New +$152K
LKOR icon
718
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$140K 0.01%
3,127
-618
-17% -$28.9K
KMI icon
719
Kinder Morgan
KMI
$72.8B
$139K 0.01%
8,311
+204
+3% +$3.82K
RWX icon
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$139K 0.01%
4,915
+162
+3% +$5.06K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$137K 0.01%
1,299
-301
-19% -$34.1K
LAND
722
Gladstone Land Corp
LAND
$371M
$137K 0.01%
6,200
+1,000
+19% +$30.2K
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$136K 0.01%
7,320
-1,567
-18% -$31.8K
EBS icon
724
Emergent Biosolutions
EBS
$376M
$135K 0.01%
4,342
+546
+14% +$18.6K
OHI icon
725
Omega Healthcare
OHI
$15.4B
$134K 0.01%
4,756
-143
-3% -$4.07K
27 28
29
30 31

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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.