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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$788K 0.08%
48,674
+76
+0.2% +$1.3K
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$779K 0.08%
647
– –
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.63B
$772K 0.08%
17,798
+1,937
+12% +$92.4K
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
$766K 0.07%
22,925
+241
+1% +$8.22K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.9B
$760K 0.07%
9,486
-3,501
-27% -$327K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.23B
$755K 0.07%
4,795
+63
+1% +$11K
AOK icon
282
iShares Core Conservative Allocation ETF
AOK
$803M
$753K 0.07%
23,082
-24,065
-51% -$835K
TMHC icon
283
Taylor Morrison
TMHC
$748K 0.07%
32,094
+359
+1% +$9.32K
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$746K 0.07%
40,835
+9,145
+29% +$185K
CI icon
285
Cigna
CI
$76.6B
$744K 0.07%
2,682
+334
+14% +$94K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$743K 0.07%
19,301
+5,925
+44% +$252K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$741K 0.07%
39,210
-1,350
-3% -$28.2K
PANW icon
288
Palo Alto Networks
PANW
$264B
$740K 0.07%
+9,036
New +$783K
ABT icon
289
Abbott
ABT
$180B
$737K 0.07%
7,612
+424
+6% +$45.2K
ABR icon
290
Arbor Realty Trust
ABR
$960M
$731K 0.07%
63,575
-433
-0.7% -$6.37K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$42.6B
$726K 0.07%
16,329
+1,110
+7% +$54.6K
INTC icon
292
Intel
INTC
$466B
$726K 0.07%
28,184
+2,553
+10% +$87K
PTY icon
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$725K 0.07%
61,712
-3,665
-6% -$48.6K
CBOE icon
294
Cboe Global Markets
CBOE
$29.8B
$723K 0.07%
6,164
+24
+0.4% +$2.89K
ED icon
295
Consolidated Edison
ED
$41.6B
$720K 0.07%
8,397
-358
-4% -$34.5K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.7B
$700K 0.07%
3,549
-92
-3% -$20.2K
HRI icon
297
Herc Holdings
HRI
$5.43B
$689K 0.07%
6,634
+87
+1% +$9.67K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$686K 0.07%
21,107
-897
-4% -$32.6K
CPRT icon
299
Copart
CPRT
$25.9B
$684K 0.07%
25,732
+4
+0% +$119
PSA icon
300
Public Storage
PSA
$60.2B
$682K 0.07%
2,330
+32
+1% +$10.4K
10 11
12
13 14

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.