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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
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4.02M 0.4%
179,464
+8,836
+5% +$205K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.01M 0.4%
108,810
+2,661
+3% +$105K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.97M 0.39%
164,585
+9,165
+6% +$231K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.94M 0.39%
71,064
-11,413
-14% -$660K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.94M 0.39%
45,098
+7,302
+19% +$688K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.9T
$3.93M 0.39%
36,060
+1,260
+4% +$148K
MKL icon
57
Markel Group
MKL
$24.4B
$3.93M 0.39%
3,037
-595
-16% -$816K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.86M 0.38%
75,563
+4,120
+6% +$215K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$3.8M 0.37%
159,030
-18,759
-11% -$477K
IHI icon
60
iShares US Medical Devices ETF
IHI
$2.96B
$3.79M 0.37%
75,105
-13,406
-15% -$731K
CHTR icon
61
Charter Communications
CHTR
$15.4B
$3.71M 0.37%
7,908
-188
-2% -$91.7K
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$3.68M 0.36%
52,096
+9,664
+23% +$795K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.65M 0.36%
473,584
+126,093
+36% +$1.09M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.61M 0.36%
102,860
+38,106
+59% +$1.38M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.53M 0.35%
42,071
-15,386
-27% -$1.41M
ARCC icon
66
Ares Capital
ARCC
$13.3B
$3.53M 0.35%
196,743
+346
+0.2% +$6.82K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$3.52M 0.35%
20,906
+1,008
+5% +$176K
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.52M 0.35%
230,701
+768
+0.3% +$11K
SPGI icon
69
S&P Global
SPGI
$125B
$3.5M 0.35%
10,387
+463
+5% +$165K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.5M 0.35%
122,120
-11,750
-9% -$366K
PECO icon
71
Phillips Edison & Co
PECO
$5.39B
$3.49M 0.34%
104,450
-25,672
-20% -$871K
V icon
72
Visa
V
$667B
$3.49M 0.34%
17,727
-2,218
-11% -$458K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.41M 0.34%
654,943
-45,644
-7% -$257K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73B
$3.4M 0.33%
56,251
+21,662
+63% +$1.43M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.33%
81,024
-10,720
-12% -$463K
1 2
3
4 5

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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.