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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
EB
776
DELISTED
Eventbrite
EB
$109K 0.01%
10,645
– –
ET icon
777
Energy Transfer Partners
ET
$70.3B
$109K 0.01%
10,959
– –
EWW icon
778
iShares MSCI Mexico ETF
EWW
$1.89B
$109K 0.01%
2,345
-113
-5% -$5.66K
FMB icon
779
First Trust Managed Municipal ETF
FMB
$2.03B
$109K 0.01%
+2,162
New +$111K
VMBS icon
780
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$109K 0.01%
2,271
+25
+1% +$1.2K
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
+2,276
New +$114K
IAT icon
782
iShares US Regional Banks ETF
IAT
$686M
$108K 0.01%
2,184
– –
LEN icon
783
Lennar Class A
LEN
$20.3B
$108K 0.01%
1,585
+203
+15% +$14.9K
MYI icon
784
BlackRock MuniYield Quality Fund III
MYI
$713M
$108K 0.01%
9,282
– –
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$108K 0.01%
+1,968
New +$118K
AAP icon
786
Advance Auto Parts
AAP
$3.28B
$107K 0.01%
+616
New +$122K
INVH icon
787
Invitation Homes
INVH
$17.6B
$107K 0.01%
3,009
+55
+2% +$2.1K
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$106K 0.01%
2,207
-3,600
-62% -$189K
GRID
789
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$106K 0.01%
1,373
+30
+2% +$2.54K
PAWZ icon
790
ProShares Pet Care ETF
PAWZ
$33.1M
$106K 0.01%
2,007
+1
+0% +$58
SPGP icon
791
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$106K 0.01%
+1,333
New +$114K
SWKS icon
792
Skyworks Solutions
SWKS
$9.11B
$106K 0.01%
1,147
– –
FRBK
793
DELISTED
Republic First Bancorp Inc
FRBK
$106K 0.01%
27,744
– –
ARKF icon
794
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$105K 0.01%
6,772
-575
-8% -$11.6K
BIL icon
795
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$105K 0.01%
+1,149
New +$105K
ETG
796
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$105K 0.01%
6,529
-650
-9% -$11.5K
DAUG icon
797
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$104K 0.01%
3,205
– –
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$104K 0.01%
8,838
– –
AFL icon
799
Aflac
AFL
$63.6B
$102K 0.01%
1,846
– –
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$36.8B
$102K 0.01%
700
– –
30 31
32
33 34

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HJGA
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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.