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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
-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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$927K 0.09%
22,609
+4,104
+22% +$184K
GSBD icon
252
Goldman Sachs BDC
GSBD
$975M
$927K 0.09%
64,165
-907
-1% -$15.3K
CAT icon
253
Caterpillar
CAT
$409B
$925K 0.09%
5,636
-718
-11% -$131K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$923K 0.09%
15,385
+1,369
+10% +$92.1K
GD icon
255
General Dynamics
GD
$105B
$911K 0.09%
4,295
+989
+30% +$223K
DAPR icon
256
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$910K 0.09%
31,804
+795
+3% +$23.8K
VFH icon
257
Vanguard Financials ETF
VFH
$13.3B
$907K 0.09%
12,182
+2,767
+29% +$225K
ORCL icon
258
Oracle
ORCL
$331B
$899K 0.09%
14,722
+1,519
+12% +$111K
EVG
259
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$872K 0.09%
88,993
-5,967
-6% -$65.3K
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$870K 0.08%
66,141
-1,003
-1% -$14.8K
PPLI
261
People Inc
PPLI
$3.1B
$869K 0.08%
19,132
-1,788
-9% -$101K
ADBE icon
262
Adobe
ADBE
$89.5B
$856K 0.08%
3,110
+675
+28% +$255K
WING icon
263
Wingstop
WING
$3.68B
$854K 0.08%
6,807
-48
-0.7% -$5.74K
CSCO icon
264
Cisco
CSCO
$450B
$852K 0.08%
21,297
+1,614
+8% +$71.6K
WLK icon
265
Westlake Corp
WLK
$9.46B
$845K 0.08%
9,731
-10
-0.1% -$959
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$841K 0.08%
19,077
+298
+2% +$13.4K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$839K 0.08%
8,176
+208
+3% +$22.1K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$839K 0.08%
4,302
-269
-6% -$57.7K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$836K 0.08%
26,021
+8,183
+46% +$292K
CVS icon
270
CVS Health
CVS
$137B
$811K 0.08%
8,506
+1,097
+15% +$109K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$809K 0.08%
23,790
-728
-3% -$27.4K
SPHY icon
272
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$807K 0.08%
+36,974
New +$851K
GIS icon
273
General Mills
GIS
$19.2B
$801K 0.08%
10,460
+8
+0.1% +$610
CTRA
274
DELISTED
Coterra Energy
CTRA
$800K 0.08%
30,643
+1,019
+3% +$29.2K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$789K 0.08%
4,786
+482
+11% +$87.9K
9 10
11
12 13

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.