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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
CRM icon
101
Salesforce
CRM
$129B
$2.67M 0.26%
16,185
+607
+4% +$107K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$2.66M 0.26%
4,893
-47
-1% -$25.9K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 0.26%
53,768
-876
-2% -$47.3K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.64M 0.26%
37,612
-9,128
-20% -$668K
BA icon
105
Boeing
BA
$165B
$2.62M 0.26%
19,147
+242
+1% +$35.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.62M 0.26%
53,303
-530
-1% -$27.4K
JNJ icon
107
Johnson & Johnson
JNJ
$624B
$2.61M 0.26%
14,702
+1,087
+8% +$194K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.61M 0.26%
43,085
+41,428
+2,500% +$2.71M
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.6M 0.26%
241,982
+245
+0.1% +$2.72K
KO icon
110
Coca-Cola
KO
$349B
$2.58M 0.25%
41,056
-5,302
-11% -$336K
IRT icon
111
Independence Realty Trust
IRT
$3.87B
$2.57M 0.25%
123,830
+21,215
+21% +$510K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.25%
66,180
-4,311
-6% -$181K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.44M 0.24%
24,262
+2,595
+12% +$286K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.24%
8,902
-404
-4% -$127K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$2.39M 0.24%
98,025
+7,119
+8% +$187K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.32M 0.23%
24,546
-2,238
-8% -$222K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$2.32M 0.23%
9,850
-2,264
-19% -$546K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$2.28M 0.23%
52,630
-46,107
-47% -$2.5M
ACN icon
119
Accenture
ACN
$84.9B
$2.27M 0.22%
8,178
+12
+0.1% +$3.61K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.25M 0.22%
22,105
-939
-4% -$102K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.6B
$2.23M 0.22%
157,055
+34,540
+28% +$509K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.23M 0.22%
7,233
-931
-11% -$304K
BX icon
123
Blackstone
BX
$152B
$2.21M 0.22%
24,179
-14,423
-37% -$1.56M
AVGO icon
124
Broadcom
AVGO
$1.87T
$2.19M 0.22%
44,990
+5,260
+13% +$295K
WSO icon
125
Watsco Inc
WSO
$14.8B
$2.17M 0.21%
9,065
+1,970
+28% +$518K
3 4
5
6 7

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BWC
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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.