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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
IGR
151
CBRE Global Real Estate Income Fund
IGR
$696M
$1.79M 0.18%
246,563
-323
-0.1% -$2.59K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.18%
74,102
-22,288
-23% -$539K
MAIN icon
153
Main Street Capital
MAIN
$4.94B
$1.77M 0.17%
45,990
-110
-0.2% -$4.3K
UNH icon
154
UnitedHealth
UNH
$385B
$1.71M 0.17%
3,324
-16
-0.5% -$8.04K
DIVB icon
155
iShares Core Dividend ETF
DIVB
$1.59B
$1.68M 0.17%
46,288
-288
-0.6% -$11.3K
LEO
156
BNY Mellon Strategic Municipals
LEO
$387M
$1.67M 0.16%
253,280
+27,960
+12% +$190K
ROK icon
157
Rockwell Automation
ROK
$51.3B
$1.66M 0.16%
8,344
+195
+2% +$44K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.64M 0.16%
37,888
-7,121
-16% -$339K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.16%
13,925
+3,605
+35% +$451K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$803M
$1.63M 0.16%
47,147
-18,087
-28% -$645K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.63M 0.16%
112,328
-52,956
-32% -$847K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.62M 0.16%
+169,741
New +$1.71M
MRK icon
163
Merck
MRK
$322B
$1.62M 0.16%
17,732
+2,229
+14% +$198K
AMT icon
164
American Tower
AMT
$76.7B
$1.59M 0.16%
6,232
-556
-8% -$140K
EELV icon
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.58M 0.16%
68,112
+57,472
+540% +$1.43M
BNDD icon
166
Quadratic Deflation ETF
BNDD
$65.5M
$1.58M 0.16%
8,773
-507
-5% -$94.6K
ISRG icon
167
Intuitive Surgical
ISRG
$119B
$1.56M 0.15%
7,789
-874
-10% -$205K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.56M 0.15%
23,662
-2,737
-10% -$201K
GS icon
169
Goldman Sachs
GS
$317B
$1.55M 0.15%
5,237
-1,100
-17% -$342K
CRF
170
Cornerstone Total Return Fund
CRF
$1.13B
$1.53M 0.15%
187,956
+90,409
+93% +$926K
FANG icon
171
Diamondback Energy
FANG
$57.8B
$1.53M 0.15%
12,663
+2,467
+24% +$338K
DVN icon
172
Devon Energy
DVN
$52.2B
$1.51M 0.15%
27,347
+2,313
+9% +$151K
CCI icon
173
Crown Castle
CCI
$32.5B
$1.51M 0.15%
8,946
-84
-0.9% -$15.3K
PG icon
174
Procter & Gamble
PG
$342B
$1.5M 0.15%
10,470
+1,201
+13% +$181K
MO icon
175
Altria Group
MO
$120B
$1.5M 0.15%
35,875
+2,726
+8% +$141K
5 6
7
8 9

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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.