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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
SHYG icon
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-4,135
Closed -$182K
SMH icon
927
VanEck Semiconductor ETF
SMH
$69.8B
– –
-956
Closed -$129K
SNAP icon
928
Snap
SNAP
$7.42B
– –
-2,883
Closed -$104K
SONO icon
929
Sonos
SONO
$1.73B
– –
-4,481
Closed -$126K
SPAB icon
930
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-3,771
Closed -$105K
SPSB icon
931
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-63,964
Closed -$1.93M
TDOC icon
932
Teladoc Health
TDOC
$1.56B
– –
-3,267
Closed -$236K
TER icon
933
Teradyne
TER
$58.5B
– –
-864
Closed -$102K
TXRH icon
934
Texas Roadhouse
TXRH
$12.5B
– –
-1,276
Closed -$107K
UAL icon
935
United Airlines
UAL
$37.4B
– –
-3,198
Closed -$148K
UBER icon
936
Uber
UBER
$140B
– –
-3,965
Closed -$141K
URI icon
937
United Rentals
URI
$70.9B
– –
-316
Closed -$112K
USDU icon
938
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-69,831
Closed -$1.85M
VALE icon
939
Vale
VALE
$63.1B
– –
-5,167
Closed -$103K
VEU icon
940
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-2,210
Closed -$127K
VGLT icon
941
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-14,568
Closed -$1.17M
VIOO icon
942
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-1,600
Closed -$158K
VLO icon
943
Valero Energy
VLO
$90.6B
– –
-15,926
Closed -$1.62M
VTRS icon
944
Viatris
VTRS
$20.1B
– –
-10,784
Closed -$117K
W icon
945
Wayfair
W
$10.9B
– –
-1,587
Closed -$176K
XTN icon
946
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-3,889
Closed -$346K
DJT icon
947
Trump Media & Technology Group
DJT
$2.46B
– –
-1,819
Closed -$117K
LGF.A
948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,235
Closed -$296K
CERE
949
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,000
Closed -$105K
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,436
Closed -$344K
35 36 37
38
39

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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.