CF
ASG

Centaurus Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Centaurus Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,519
Closed -$108K – 751
2023
Q1 		$108K Sell
20,519
-2,558
-11% -$13.3K 0.01% 829
2022
Q4 		$114K Sell
23,077
-1,346
-6% -$6.95K 0.01% 752
2022
Q3 		$121K Sell
24,423
-1,943
-7% -$11.5K 0.01% 742
2022
Q2 		$154K Buy
26,366
+3,374
+15% +$21K 0.02% 701
2022
Q1 		$173K Buy
+22,992
New +$168K 0.01% 713

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centaurus Financial's ASG Position: Q2 2023 in Review

Centaurus Financial sold out of Liberty All-Star Growth Fund (ASG) in Q2 2023, closing a stake of 20,519 shares — an estimated $108K sold.

Centaurus Financial first reported a position in ASG in Q1 2022 and held it in 5 quarters. The position peaked at $173K in Q1 2022. 66 funds tracked by Wall St. Rank hold ASG as of Q2 2023.

  • Centaurus Financial reported no remaining Liberty All-Star Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 20,519 Liberty All-Star Growth Fund shares in Q2 2023, an estimated $108K.
  • Centaurus Financial first reported a position in Liberty All-Star Growth Fund in Q1 2022 and held it in 5 quarters.
  • Centaurus Financial's Liberty All-Star Growth Fund position peaked at $173K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.