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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.3B
$1.25M 0.12%
2,107
+1
+0% +$650
PEP icon
202
PepsiCo
PEP
$184B
$1.24M 0.12%
7,453
+1,379
+23% +$232K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.12%
24,768
+5,894
+31% +$298K
ACGL icon
204
Arch Capital
ACGL
$35B
$1.22M 0.12%
26,910
+45
+0.2% +$2.09K
UNP icon
205
Union Pacific
UNP
$181B
$1.22M 0.12%
5,726
-170
-3% -$38.7K
NSA icon
206
National Storage Affiliates Trust
NSA
$1.22M 0.12%
24,324
+100
+0.4% +$5.45K
RICK icon
207
RCI Hospitality Holdings
RICK
$198M
$1.22M 0.12%
25,194
+91
+0.4% +$5.23K
KLAC icon
208
KLA
KLAC
$286B
$1.21M 0.12%
38,060
+1,250
+3% +$42K
LMT icon
209
Lockheed Martin
LMT
$131B
$1.19M 0.12%
2,759
-1,106
-29% -$486K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.12%
42,416
-31,176
-42% -$905K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.12%
12,987
-795
-6% -$79.2K
PGHY icon
212
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.18M 0.12%
61,244
-56,948
-48% -$1.12M
CSGP icon
213
CoStar Group
CSGP
$11.1B
$1.18M 0.12%
19,475
-131
-0.7% -$7.93K
NTR icon
214
Nutrien
NTR
$32.9B
$1.18M 0.12%
14,753
+127
+0.9% +$12.3K
VPU
215
Vanguard Utilities ETF
VPU
$8.83B
$1.17M 0.12%
7,694
-1,369
-15% -$215K
VAW icon
216
Vanguard Materials ETF
VAW
$2.96B
$1.17M 0.12%
7,292
+353
+5% +$64.6K
CAT icon
217
Caterpillar
CAT
$412B
$1.14M 0.11%
6,354
-839
-12% -$177K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.11%
14,568
+4,961
+52% +$382K
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.26B
$1.11M 0.11%
+54,376
New +$1.2M
LLY icon
220
Eli Lilly
LLY
$1.06T
$1.1M 0.11%
3,408
+1,092
+47% +$328K
PFD
221
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.1M 0.11%
87,936
+8,800
+11% +$111K
CB icon
222
Chubb
CB
$137B
$1.1M 0.11%
5,605
+3,597
+179% +$741K
GSBD icon
223
Goldman Sachs BDC
GSBD
$969M
$1.09M 0.11%
65,072
-32,191
-33% -$594K
KMB icon
224
Kimberly-Clark
KMB
$35.6B
$1.09M 0.11%
8,058
+1,059
+15% +$140K
MCR
225
DELISTED
MFS Charter Income Trust
MCR
$1.08M 0.11%
170,870
-21,844
-11% -$146K
7 8
9
10 11

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.