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
ON icon
326
ON Semiconductor
ON
$33.8B
$570K 0.06%
9,142
+344
+4% +$22.2K
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$563K 0.05%
15,410
+2,389
+18% +$90.9K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$563K 0.05%
17,777
-13,599
-43% -$456K
PINS icon
329
Pinterest
PINS
$12.4B
$563K 0.05%
24,158
+15
+0.1% +$329
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19B
$562K 0.05%
3,297
+483
+17% +$91.4K
DUK icon
331
Duke Energy
DUK
$102B
$561K 0.05%
6,029
+671
+13% +$72.1K
WMB icon
332
Williams Companies
WMB
$90.5B
$558K 0.05%
19,481
+1,255
+7% +$40.9K
PFIX icon
333
Simplify Interest Rate Hedge ETF
PFIX
$172M
$555K 0.05%
8,140
-1,520
-16% -$86.3K
KIM icon
334
Kimco Realty
KIM
$17.6B
$547K 0.05%
29,735
-3,647
-11% -$76.9K
GILD icon
335
Gilead Sciences
GILD
$161B
$546K 0.05%
8,855
+100
+1% +$6.31K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.1B
$539K 0.05%
3,757
-100
-3% -$15.9K
UTG icon
337
Reaves Utility Income Fund
UTG
$3.69B
$538K 0.05%
19,748
+1,279
+7% +$40.5K
GPC icon
338
Genuine Parts
GPC
$17.1B
$535K 0.05%
3,586
+285
+9% +$43K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.25B
$530K 0.05%
23,532
-23,381
-50% -$616K
BUFD icon
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$529K 0.05%
27,703
+322
+1% +$6.39K
ETJ
341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$529K 0.05%
63,996
+946
+2% +$8.69K
GOF icon
342
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$528K 0.05%
34,384
-1,871
-5% -$31.1K
IHAK icon
343
iShares Cybersecurity and Tech ETF
IHAK
$994M
$520K 0.05%
15,319
+1,598
+12% +$58.6K
JXN icon
344
Jackson Financial
JXN
$8.32B
$515K 0.05%
18,550
+5,800
+45% +$171K
HIO
345
Western Asset High Income Opportunity Fund
HIO
$335M
$510K 0.05%
138,508
-30,684
-18% -$124K
EXP icon
346
Eagle Materials
EXP
$6.6B
$507K 0.05%
4,735
-50
-1% -$5.99K
MCR
347
DELISTED
MFS Charter Income Trust
MCR
$502K 0.05%
84,349
-86,521
-51% -$562K
TXN icon
348
Texas Instruments
TXN
$255B
$493K 0.05%
3,185
+618
+24% +$104K
TSLX icon
349
Sixth Street Specialty
TSLX
$1.59B
$492K 0.05%
30,123
+6,910
+30% +$129K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.1B
$489K 0.05%
9,736
-429
-4% -$21.5K
12 13
14
15 16

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.