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
-4.74%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
+$76.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.17M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.27M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$21.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.44M
3
AVLR
Avalara, Inc.
AVLR
+$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.14%
3 Industrials 5.3%
4 Consumer Discretionary 4.98%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.1%
22,091
-2,677
-11% -$133K
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.1%
25,474
+1,150
+5% +$58.7K
CB icon
228
Chubb
CB
$140B
$1.06M 0.1%
5,810
+205
+4% +$38.9K
PM icon
229
Philip Morris
PM
$301B
$1.05M 0.1%
12,671
+5,594
+79% +$533K
MCD icon
230
McDonald's
MCD
$188B
$1.05M 0.1%
4,540
+1,112
+32% +$284K
MRNA icon
231
Moderna
MRNA
$21.5B
$1.05M 0.1%
8,860
-110
-1% -$16.7K
IWL icon
232
iShares Russell Top 200 ETF
IWL
$2.16B
$1.04M 0.1%
12,308
+5,037
+69% +$476K
TJX icon
233
TJX Companies
TJX
$170B
$1.04M 0.1%
16,808
+645
+4% +$40.5K
DE icon
234
Deere & Co
DE
$170B
$1.04M 0.1%
3,118
+1,375
+79% +$471K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.04M 0.1%
96,160
-15,934
-14% -$196K
PFD
236
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.03M 0.1%
97,295
+9,359
+11% +$114K
PSFJ icon
237
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.02M 0.1%
+51,995
New +$1.09M
UPS icon
238
United Parcel Service
UPS
$97.6B
$1.02M 0.1%
6,323
-646
-9% -$122K
MDB icon
239
MongoDB
MDB
$24B
$993K 0.1%
5,001
+1
+0% +$292
PSCX icon
240
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$993K 0.1%
48,400
+3,850
+9% +$80.6K
FXN icon
241
First Trust Energy AlphaDEX Fund
FXN
$398M
$979K 0.1%
62,694
-776
-1% -$12.7K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$969K 0.09%
37,432
-4,984
-12% -$139K
AMAT icon
243
Applied Materials
AMAT
$426B
$958K 0.09%
11,695
+80
+0.7% +$7.71K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$953K 0.09%
19,967
+15,919
+393% +$791K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$951K 0.09%
8,449
+391
+5% +$50.8K
SBUX icon
246
Starbucks
SBUX
$118B
$941K 0.09%
11,173
+3,976
+55% +$338K
SPIP icon
247
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$932K 0.09%
36,758
+670
+2% +$18.3K
KBWD icon
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$931K 0.09%
67,185
-20,118
-23% -$343K
AMN icon
249
AMN Healthcare
AMN
$1.28B
$930K 0.09%
8,775
+2,011
+30% +$220K
ENB icon
250
Enbridge
ENB
$124B
$929K 0.09%
25,015
+10,272
+70% +$433K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Centaurus Financial held 913 positions worth $1.03B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $76.8M of net new capital in Q3 2022, opening 85 new positions and adding to 439 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 39,216 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aberdeen Intermediate Income Fund, an estimated $21.1M trimmed.

  • Centaurus Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 39,216 shares worth $3.93M.
  • Centaurus Financial added most to Vanguard Value ETF in Q3 2022, an estimated $9.17M increase.
  • Centaurus Financial's biggest Q3 2022 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $21.1M.
  • Centaurus Financial fully exited Avalara, Inc. in Q3 2022, selling an estimated $3.68M.
  • Centaurus Financial's ten largest holdings make up 17% of its $1.03B portfolio in Q3 2022.
  • Centaurus Financial opened 85 new positions and closed 64 in Q3 2022.
  • Centaurus Financial's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.