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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
AAPL icon
1
Apple
AAPL
$4.81T
$26.8M 2.65%
196,351
-1,991
-1% -$302K
MIN
2
Aberdeen Intermediate Income Fund
MIN
$280M
$21.8M 2.15%
7,341,854
-5,069,373
-41% -$15.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.1M 2.08%
213,123
+10,916
+5% +$1.09M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.23B
$17.1M 1.69%
2,026,319
+320,195
+19% +$3.43M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$14.6M 1.44%
52,083
+6,165
+13% +$1.91M
MSFT icon
6
Microsoft
MSFT
$2.95T
$13M 1.28%
50,708
-1,284
-2% -$348K
FND icon
7
Floor & Decor
FND
$5.77B
$12.1M 1.2%
192,636
+56,650
+42% +$4.27M
ALRM icon
8
Alarm.com
ALRM
$2.58B
$10.9M 1.08%
176,646
+10,918
+7% +$671K
MA icon
9
Mastercard
MA
$476B
$10.6M 1.04%
33,481
-3,936
-11% -$1.36M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.5M 1.03%
98,529
+13,709
+16% +$1.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 1.02%
27,431
-1,634
-6% -$669K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.83B
$10.3M 1.02%
372,821
+205
+0.1% +$6.2K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.3M 1.01%
75,225
-5,047
-6% -$741K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$10.1M 1%
579,915
+210,813
+57% +$3.97M
ZTR
15
Virtus Total Return Fund
ZTR
$340M
$9.56M 0.94%
1,178,679
+65,586
+6% +$589K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.47M 0.93%
301,009
-70,004
-19% -$2.42M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.44M 0.93%
148,500
-31,624
-18% -$2.2M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.8M 0.87%
121,864
+17,714
+17% +$1.33M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.76M 0.86%
68,285
-24,323
-26% -$3.19M
SHYF
20
DELISTED
The Shyft Group
SHYF
$8.6M 0.85%
462,616
+168,075
+57% +$4.12M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.39M 0.83%
100,017
+2,620
+3% +$238K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.38M 0.73%
203,140
+31,145
+18% +$1.25M
WCN
23
Waste Connections
WCN
$42.8B
$7.15M 0.71%
57,695
-2,264
-4% -$294K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.7B
$7.14M 0.7%
54,453
+1,135
+2% +$165K
ADSK icon
25
Autodesk
ADSK
$44.6B
$6.92M 0.68%
40,243
+2,813
+8% +$541K
1
2 3 4 5

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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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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.