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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
STE icon
726
Steris
STE
$21B
$134K 0.01%
652
– –
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
$134K 0.01%
4,794
-1,553
-24% -$55.4K
ALFA
728
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$134K 0.01%
2,544
-192
-7% -$11.6K
NLY icon
729
Annaly Capital Management
NLY
$16.9B
$133K 0.01%
5,624
-246
-4% -$6.37K
XHE icon
730
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$133K 0.01%
1,562
+72
+5% +$6.78K
DMF
731
DELISTED
BNY Mellon Municipal Income
DMF
$132K 0.01%
19,500
– –
CGDV icon
732
Capital Group Dividend Value ETF
CGDV
$36.7B
$131K 0.01%
+5,848
New +$141K
FXO icon
733
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$131K 0.01%
3,379
-191
-5% -$8.06K
FXU icon
734
First Trust Utilities AlphaDEX Fund
FXU
$842M
$131K 0.01%
4,062
-288
-7% -$9.67K
SJM icon
735
J.M. Smucker
SJM
$12.5B
$131K 0.01%
1,025
+4
+0.4% +$533
PEG icon
736
Public Service Enterprise Group
PEG
$40.1B
$130K 0.01%
2,054
+23
+1% +$1.56K
SYK icon
737
Stryker
SYK
$126B
$130K 0.01%
652
-3
-0.5% -$705
AOA icon
738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$128K 0.01%
2,138
+179
+9% +$11.4K
PODD icon
739
Insulet
PODD
$11.3B
$128K 0.01%
586
-69
-11% -$15.7K
DLTR icon
740
Dollar Tree
DLTR
$23.2B
$127K 0.01%
+817
New +$129K
FDEC icon
741
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$126K 0.01%
4,123
– –
SIRI icon
742
SiriusXM
SIRI
$10.1B
$125K 0.01%
2,035
– –
CRSR icon
743
Corsair Gaming
CRSR
$1.06B
$124K 0.01%
9,418
-2,289
-20% -$37.3K
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$14.2B
$124K 0.01%
1,254
-6,085
-83% -$626K
SHEL icon
745
Shell
SHEL
$244B
$124K 0.01%
2,366
-22
-0.9% -$1.24K
SRET icon
746
Global X SuperDividend REIT ETF
SRET
$236M
$124K 0.01%
5,137
-597
-10% -$15.3K
SOXX icon
747
iShares Semiconductor ETF
SOXX
$45.1B
$123K 0.01%
1,059
-3,693
-78% -$498K
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$122K 0.01%
1,529
-520
-25% -$49.2K
FXD icon
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$121K 0.01%
2,704
+278
+11% +$13.9K
AGZ icon
750
iShares Agency Bond ETF
AGZ
$554M
$120K 0.01%
1,090
– –
28 29
30
31 32

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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.