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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
HSY icon
301
Hershey
HSY
$35.4B
$677K 0.07%
3,072
-222
-7% -$49.8K
ONEY icon
302
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$670K 0.07%
8,045
+23
+0.3% +$2.14K
MBB icon
303
iShares MBS ETF
MBB
$39B
$662K 0.06%
7,227
+1,390
+24% +$135K
WRK
304
DELISTED
WestRock Company
WRK
$653K 0.06%
21,155
-42
-0.2% -$1.66K
NFLX icon
305
Netflix
NFLX
$292B
$652K 0.06%
27,700
+3,230
+13% +$71.7K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.4B
$651K 0.06%
33,584
-321
-0.9% -$6.75K
BLD
307
DELISTED
TopBuild
BLD
$646K 0.06%
3,918
-6
-0.2% -$1.11K
DFP
308
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$642K 0.06%
33,782
+1,270
+4% +$27.3K
BP icon
309
BP
BP
$113B
$638K 0.06%
22,358
+158
+0.7% +$4.7K
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$628K 0.06%
22,607
+6,489
+40% +$201K
FPF
311
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$622K 0.06%
37,497
+3,577
+11% +$67.6K
ADP icon
312
Automatic Data Processing
ADP
$100B
$616K 0.06%
2,723
+148
+6% +$34.9K
BIZD icon
313
VanEck BDC Income ETF
BIZD
$1.58B
$616K 0.06%
45,385
-6,240
-12% -$97.3K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$612K 0.06%
12,782
+5,032
+65% +$277K
SNOW icon
315
Snowflake
SNOW
$92.9B
$603K 0.06%
3,548
+390
+12% +$64.6K
STWD icon
316
Starwood Property Trust
STWD
$6.12B
$595K 0.06%
32,682
-1,126
-3% -$25.5K
BSTZ icon
317
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$594K 0.06%
33,660
-5,876
-15% -$121K
PID icon
318
Invesco International Dividend Achievers ETF
PID
$913M
$591K 0.06%
38,785
+517
+1% +$8.88K
PFL
319
PIMCO Income Strategy Fund
PFL
$381M
$590K 0.06%
74,066
+1,000
+1% +$9.05K
ROP icon
320
Roper Technologies
ROP
$36.3B
$590K 0.06%
1,641
+171
+12% +$69.6K
MMM icon
321
3M
MMM
$89B
$587K 0.06%
6,348
+386
+6% +$42.3K
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$577K 0.06%
24,126
-3,080
-11% -$77.5K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.29B
$577K 0.06%
16,116
-26
-0.2% -$1.03K
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.95B
$576K 0.06%
491
+1
+0.2% +$1.23K
KRBN icon
325
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$574K 0.06%
15,435
-2,311
-13% -$102K
11 12
13
14 15

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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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IHAM
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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.