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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
TGB
826
Trekor Metals
TGB
$2.62B
$19K ﹤0.01%
17,739
– –
TEKKW
827
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
12,500
– –
ALGN icon
828
Align Technology
ALGN
$12.1B
– –
-274
Closed -$119K
ALK icon
829
Alaska Air
ALK
$5.23B
– –
-1,906
Closed -$111K
ALL icon
830
Allstate
ALL
$66.8B
– –
-944
Closed -$131K
APO icon
831
Apollo Global Management
APO
$69.9B
– –
-2,000
Closed -$124K
BAX icon
832
Baxter International
BAX
$11.7B
– –
-1,509
Closed -$117K
BEN icon
833
Franklin Resources
BEN
$17B
– –
-4,811
Closed -$134K
BHC icon
834
Bausch Health
BHC
$1.67B
– –
-12,050
Closed -$275K
BLDR icon
835
CALL
Builders FirstSource
BLDR
$7.92B
– –
-15,000
Closed -$110K
BLDR icon
836
Builders FirstSource
BLDR
$7.92B
– –
-7,350
Closed -$474K
BYD icon
837
Boyd Gaming
BYD
$6.36B
– –
-1,833
Closed -$121K
CCL icon
838
Carnival Corporation Ltd
CCL
$36.6B
– –
-8,744
Closed -$177K
CHPT icon
839
ChargePoint
CHPT
$136M
– –
-1,410
Closed -$560K
CLF icon
840
CALL
Cleveland-Cliffs
CLF
$6.54B
– –
-15,400
Closed -$191K
CNRG icon
841
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-1,630
Closed -$146K
COIN icon
842
Coinbase
COIN
$41.6B
– –
-1,523
Closed -$289K
CZR icon
843
Caesars Entertainment
CZR
$6.09B
– –
-1,412
Closed -$109K
DAC icon
844
Danaos Corp
DAC
$2.55B
– –
-1,219
Closed -$125K
DD icon
845
DuPont de Nemours
DD
$18.7B
– –
-1,553
Closed -$143K
DFEB icon
846
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-2,965
Closed -$106K
DHY
847
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-15,000
Closed -$33K
DIV icon
848
Global X SuperDividend US ETF
DIV
$789M
– –
-14,952
Closed -$316K
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
– –
-29,689
Closed -$929K
EVRI
850
DELISTED
Everi Holdings
EVRI
– –
-5,500
Closed -$116K
32 33
34
35 36

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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
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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.