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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
PAYC icon
901
Paycom
PAYC
$6.47B
– –
-329
Closed -$114K
PAYX icon
902
Paychex
PAYX
$39.4B
– –
-807
Closed -$110K
PEJ icon
903
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-9,910
Closed -$483K
PFI icon
904
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
– –
-5,956
Closed -$293K
PIE icon
905
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-49,490
Closed -$1.16M
PLTR icon
906
Palantir
PLTR
$296B
– –
-8,186
Closed -$112K
PRN icon
907
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
– –
-2,859
Closed -$282K
PSCH icon
908
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-6,246
Closed -$335K
PTLC icon
909
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-2,643
Closed -$103K
PXI icon
910
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
– –
-6,859
Closed -$293K
PYZ icon
911
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
– –
-2,934
Closed -$290K
QCLN icon
912
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-30,582
Closed -$1.98M
QQEW icon
913
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,677
Closed -$180K
QQQJ icon
914
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-4,151
Closed -$121K
QS icon
915
QuantumScape Corp
QS
$3.15B
– –
-7,828
Closed -$156K
QTEC icon
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-1,305
Closed -$199K
RCL icon
917
Royal Caribbean
RCL
$76B
– –
-1,499
Closed -$126K
REMX icon
918
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
– –
-894
Closed -$106K
ROBO icon
919
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-5,316
Closed -$310K
RODM icon
920
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-3,731
Closed -$109K
RSPF icon
921
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
– –
-3,183
Closed -$203K
RVNU icon
922
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-4,000
Closed -$106K
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.5B
– –
-78,193
Closed -$1.95M
SCHV
924
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,968
Closed -$118K
SHOP icon
925
Shopify
SHOP
$145B
– –
-3,090
Closed -$209K
35 36
37
38 39

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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.