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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
EZM icon
851
WisdomTree US MidCap Fund
EZM
$933M
– –
-2,524
Closed -$138K
FCG icon
852
First Trust Natural Gas ETF
FCG
$636M
– –
-132,261
Closed -$3.23M
FCX icon
853
Freeport-McMoran
FCX
$91.3B
– –
-9,302
Closed -$463K
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-5,160
Closed -$101K
FSTA icon
855
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-4,415
Closed -$202K
FTSM icon
856
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,932
Closed -$413K
FXH icon
857
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-1,904
Closed -$218K
FXL icon
858
First Trust Technology AlphaDEX Fund
FXL
$2.51B
– –
-1,004
Closed -$117K
GDV icon
859
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-4,755
Closed -$117K
GDX icon
860
VanEck Gold Miners ETF
GDX
$22.9B
– –
-5,118
Closed -$196K
GEF icon
861
Greif
GEF
$4.36B
– –
-1,573
Closed -$102K
GNOM icon
862
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
– –
-1,749
Closed -$105K
GT icon
863
Goodyear
GT
$2.02B
– –
-21,755
Closed -$311K
HCA icon
864
HCA Healthcare
HCA
$83.5B
– –
-414
Closed -$104K
HES
865
DELISTED
Hess
HES
– –
-1,000
Closed -$107K
HOOD icon
866
Robinhood
HOOD
$91.2B
– –
-8,622
Closed -$116K
HR icon
867
Healthcare Realty
HR
$7.33B
– –
-3,530
Closed -$111K
HYS icon
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-1,479
Closed -$142K
IBUY icon
869
Amplify Online Retail ETF
IBUY
$106M
– –
-2,675
Closed -$176K
IDXX icon
870
Idexx Laboratories
IDXX
$42.5B
– –
-200
Closed -$109K
IGPT icon
871
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-6,828
Closed -$254K
IGSB icon
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,634
Closed -$240K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.78B
– –
-649
Closed -$133K
IJJ icon
874
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-17,300
Closed -$1.9M
ILCG icon
875
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-2,544
Closed -$165K
33 34
35
36 37

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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
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.