We are live on ! Find out more
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
CF icon
751
CF Industries
CF
$19.3B
$120K 0.01%
1,401
-133
-9% -$12.9K
PDT
752
John Hancock Premium Dividend Fund
PDT
$635M
$120K 0.01%
8,575
+422
+5% +$6.37K
WST icon
753
West Pharmaceutical
WST
$24B
$120K 0.01%
397
-11
-3% -$3.58K
PWB icon
754
Invesco Large Cap Growth ETF
PWB
$2.29B
$119K 0.01%
2,024
– –
AKAM icon
755
Akamai
AKAM
$17B
$118K 0.01%
1,290
-13
-1% -$1.35K
OXY icon
756
Occidental Petroleum
OXY
$57.5B
$118K 0.01%
2,012
+58
+3% +$3.56K
BUG icon
757
Global X Cybersecurity ETF
BUG
$1.19B
$117K 0.01%
4,698
-1,001
-18% -$27.6K
ELAN icon
758
Elanco Animal Health
ELAN
$12.3B
$116K 0.01%
5,900
-228
-4% -$5.4K
FAX
759
abrdn Asia-Pacific Income Fund
FAX
$598M
$116K 0.01%
6,604
+101
+2% +$1.88K
INTF icon
760
iShares International Equity Factor ETF
INTF
$3.53B
$116K 0.01%
4,910
-400
-8% -$10.3K
KMPR icon
761
Kemper
KMPR
$1.67B
$116K 0.01%
2,420
– –
BKT icon
762
BlackRock Income Trust
BKT
$331M
$115K 0.01%
8,462
+4,061
+92% +$56.9K
CGGR icon
763
Capital Group Growth ETF
CGGR
$23.5B
$115K 0.01%
+5,751
New +$130K
DDEC icon
764
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$114K 0.01%
+3,800
New +$117K
SPLB icon
765
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$114K 0.01%
4,742
-4,439
-48% -$111K
MUC icon
766
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$113K 0.01%
9,415
+35
+0.4% +$419
TDY icon
767
Teledyne Technologies
TDY
$30.2B
$113K 0.01%
301
– –
VYMI icon
768
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$113K 0.01%
+1,919
New +$123K
DKNG icon
769
DraftKings
DKNG
$11.4B
$112K 0.01%
9,591
-1,880
-16% -$26.5K
ES icon
770
Eversource Energy
ES
$28.4B
$112K 0.01%
1,324
-56
-4% -$4.97K
FIW icon
771
First Trust Water ETF
FIW
$1.83B
$111K 0.01%
1,547
+116
+8% +$8.88K
PGX icon
772
Invesco Preferred ETF
PGX
$3.84B
$111K 0.01%
9,017
+1,201
+15% +$15.1K
CME icon
773
CME Group
CME
$91.5B
$110K 0.01%
+539
New +$114K
EDIV icon
774
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$110K 0.01%
+4,249
New +$117K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$36B
$110K 0.01%
14,626
-380
-3% -$3.31K
29 30
31
32 33

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.