We are live on ! Find out more
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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.14M 0.21%
89,564
-46,657
-34% -$1.12M
GLO
127
Clough Global Opportunities Fund
GLO
$247M
$2.12M 0.21%
288,777
+29,595
+11% +$240K
ABBV icon
128
AbbVie
ABBV
$454B
$2.11M 0.21%
13,772
-3,852
-22% -$589K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$526M
$2.1M 0.21%
206,107
+37,500
+22% +$390K
NEE icon
130
NextEra Energy
NEE
$187B
$2.09M 0.21%
27,019
-2,462
-8% -$187K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.21%
26,850
+24,163
+899% +$1.89M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.08M 0.2%
+41,232
New +$2.08M
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.04M 0.2%
86,490
-2,600
-3% -$67.3K
VUG icon
134
Vanguard Growth ETF
VUG
$217B
$2.04M 0.2%
54,930
-2,946
-5% -$121K
COST icon
135
Costco
COST
$411B
$2.02M 0.2%
4,214
-399
-9% -$202K
QDEF icon
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$2.02M 0.2%
40,354
-14,124
-26% -$751K
CVX icon
137
Chevron
CVX
$387B
$1.96M 0.19%
13,525
+1,070
+9% +$177K
HD icon
138
Home Depot
HD
$324B
$1.96M 0.19%
7,139
-1,739
-20% -$513K
T icon
139
AT&T
T
$160B
$1.96M 0.19%
93,364
-36,350
-28% -$725K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.9M 0.19%
18,607
-2,173
-10% -$223K
THW
141
abrdn World Healthcare Fund
THW
$529M
$1.9M 0.19%
131,939
-1,210
-0.9% -$18.6K
RTX icon
142
RTX Corp
RTX
$282B
$1.9M 0.19%
19,742
+9,252
+88% +$889K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.88M 0.19%
29,066
-38,627
-57% -$2.68M
C icon
144
Citigroup
C
$221B
$1.87M 0.18%
40,569
+6,112
+18% +$306K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.86M 0.18%
86,716
+5,680
+7% +$127K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.86M 0.18%
47,741
+2,537
+6% +$107K
AMD icon
147
Advanced Micro Devices
AMD
$880B
$1.84M 0.18%
24,122
-4,067
-14% -$381K
WMT icon
148
Walmart Inc
WMT
$863B
$1.84M 0.18%
45,351
-6,024
-12% -$278K
MS icon
149
Morgan Stanley
MS
$338B
$1.81M 0.18%
23,772
-63
-0.3% -$5.16K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.8M 0.18%
+24,282
New +$1.82M
4 5
6
7 8

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.