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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
GFL icon
76
GFL Environmental
GFL
$14.1B
$3.37M 0.33%
130,807
+3,192
+3% +$94.7K
XOM icon
77
ExxonMobil
XOM
$654B
$3.31M 0.33%
38,607
-2,781
-7% -$251K
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$3.29M 0.32%
398,690
-162,674
-29% -$1.44M
DAR icon
79
Darling Ingredients
DAR
$10.2B
$3.28M 0.32%
54,794
-17,467
-24% -$1.33M
FSK icon
80
FS KKR Capital
FSK
$2.97B
$3.21M 0.32%
165,304
-10,329
-6% -$219K
SPD icon
81
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.21M 0.32%
+121,285
New +$3.48M
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$3.17M 0.31%
43,849
+34,895
+390% +$2.72M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.16M 0.31%
22,010
+996
+5% +$152K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$965B
$3.06M 0.3%
8,832
-981
-10% -$370K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.06M 0.3%
31,780
-2,116
-6% -$217K
VZ icon
86
Verizon
VZ
$183B
$3.04M 0.3%
59,854
-3,389
-5% -$171K
PMT
87
PennyMac Mortgage Investment
PMT
$835M
$3.02M 0.3%
218,178
+23,893
+12% +$365K
RVT icon
88
Royce Value Trust
RVT
$2.19B
$2.97M 0.29%
212,654
+18,845
+10% +$288K
PATK icon
89
Patrick Industries
PATK
$2.83B
$2.96M 0.29%
85,787
+456
+0.5% +$18K
BAC icon
90
Bank of America
BAC
$430B
$2.91M 0.29%
93,540
+9,051
+11% +$326K
DIS icon
91
Walt Disney
DIS
$161B
$2.9M 0.29%
30,691
-6,145
-17% -$682K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.89M 0.28%
21,504
+13,895
+183% +$2.03M
HTGC icon
93
Hercules Capital
HTGC
$2.92B
$2.79M 0.28%
207,167
-398,090
-66% -$6.22M
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.79M 0.28%
270,399
+172,102
+175% +$1.84M
USA icon
95
Liberty All-Star Equity Fund
USA
$1.74B
$2.78M 0.27%
443,374
+81,159
+22% +$563K
REET icon
96
iShares Global REIT ETF
REET
$5.02B
$2.78M 0.27%
114,890
+23,843
+26% +$635K
DEED icon
97
First Trust Securitized Plus ETF
DEED
$78.9M
$2.76M 0.27%
121,228
+26,396
+28% +$612K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.72M 0.27%
240,203
+25,776
+12% +$320K
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$2.72M 0.27%
27,314
-9,865
-27% -$1.1M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 0.27%
23,521
+6,132
+35% +$722K
2 3
4
5 6

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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
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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.