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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.15%
12,374
+1,165
+10% +$139K
WPC icon
177
W.P. Carey
WPC
$16.7B
$1.47M 0.15%
18,129
-3,043
-14% -$246K
F icon
178
Ford
F
$56.4B
$1.46M 0.14%
131,107
-5,783
-4% -$79.2K
KBWD icon
179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$1.43M 0.14%
87,303
+8,489
+11% +$151K
VGT icon
180
Vanguard Information Technology ETF
VGT
$140B
$1.42M 0.14%
34,696
-7,848
-18% -$354K
IQDY icon
181
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.41M 0.14%
60,006
+3,307
+6% +$87.4K
STLD icon
182
Steel Dynamics
STLD
$34.7B
$1.41M 0.14%
21,248
-5,473
-20% -$438K
IEP icon
183
Icahn Enterprises
IEP
$5.18B
$1.4M 0.14%
29,099
+847
+3% +$44K
SO icon
184
Southern Company
SO
$109B
$1.39M 0.14%
19,434
-3,204
-14% -$235K
O icon
185
Realty Income
O
$60.4B
$1.38M 0.14%
20,169
-771
-4% -$53K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.37M 0.14%
33,636
+5,084
+18% +$227K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.36M 0.13%
112,094
+46,675
+71% +$616K
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$1.35M 0.13%
17,600
-2,787
-14% -$212K
TWLO icon
189
Twilio
TWLO
$28.1B
$1.35M 0.13%
16,059
+160
+1% +$17.9K
PYPL icon
190
PayPal
PYPL
$49.4B
$1.34M 0.13%
19,160
-2,838
-13% -$246K
PPLI
191
People Inc
PPLI
$3.14B
$1.3M 0.13%
20,920
+763
+4% +$53.8K
MDB icon
192
MongoDB
MDB
$24.1B
$1.3M 0.13%
5,000
– –
QCOM icon
193
Qualcomm
QCOM
$180B
$1.28M 0.13%
10,062
+2,357
+31% +$320K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.28M 0.13%
6,919
-232
-3% -$44.9K
MRNA icon
195
Moderna
MRNA
$22.6B
$1.28M 0.13%
8,970
-374
-4% -$53.5K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.23B
$1.27M 0.13%
46,913
-10,278
-18% -$310K
UPS icon
197
United Parcel Service
UPS
$97B
$1.27M 0.13%
6,969
-125
-2% -$22.8K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.26M 0.12%
42,670
+3,145
+8% +$102K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.26M 0.12%
26,895
-8,908
-25% -$423K
TDG icon
200
TransDigm Group
TDG
$67.9B
$1.25M 0.12%
2,326
-71
-3% -$41.9K
6 7
8
9 10

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SFS
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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.