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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
PFFD icon
351
Global X US Preferred ETF
PFFD
$2.13B
$489K 0.05%
23,829
+11,252
+89% +$243K
RPV icon
352
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$488K 0.05%
6,981
-740
-10% -$56.9K
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.05%
8,396
+2,280
+37% +$133K
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$484K 0.05%
8,517
+2,979
+54% +$186K
HON icon
355
Honeywell
HON
$77.1B
$482K 0.05%
3,064
+343
+13% +$59.7K
AMGN icon
356
Amgen
AMGN
$203B
$480K 0.05%
2,128
+189
+10% +$45.8K
GTO icon
357
Invesco Total Return Bond ETF
GTO
$2.4B
$480K 0.05%
10,527
-118
-1% -$5.68K
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$477K 0.05%
3,918
+3
+0.1% +$406
DHR icon
359
Danaher
DHR
$135B
$474K 0.05%
2,070
+130
+7% +$31.8K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.05%
4,506
-4,099
-48% -$464K
EBAY icon
361
eBay
EBAY
$48.6B
$471K 0.05%
12,808
+2,216
+21% +$98.7K
VV icon
362
Vanguard Large-Cap ETF
VV
$51.9B
$471K 0.05%
2,880
-680
-19% -$124K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$463K 0.05%
7,012
-4,780
-41% -$355K
SMMV icon
364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$463K 0.05%
14,505
-5,146
-26% -$180K
TLRY icon
365
Tilray
TLRY
$479M
$460K 0.04%
16,715
+607
+4% +$21.3K
BHP icon
366
BHP
BHP
$213B
$451K 0.04%
9,020
+1,360
+18% +$72K
IEO icon
367
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$449K 0.04%
5,390
-83
-2% -$7.07K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$447K 0.04%
6,266
-91
-1% -$6.88K
BUFT icon
369
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$445K 0.04%
24,563
+407
+2% +$7.63K
IYT icon
370
iShares US Transportation ETF
IYT
$2.33B
$445K 0.04%
9,048
– –
RVNC
371
DELISTED
Revance Therapeutics, Inc.
RVNC
$443K 0.04%
16,410
-3,838
-19% -$77.9K
TTM
372
DELISTED
Tata Motors Limited
TTM
$443K 0.04%
18,268
-257
-1% -$7.22K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$441K 0.04%
7,736
-979
-11% -$61.4K
FBRT
374
Franklin BSP Realty Trust
FBRT
$601M
$441K 0.04%
40,919
-11,644
-22% -$160K
MRVL icon
375
Marvell Technology
MRVL
$174B
$440K 0.04%
10,262
+11
+0.1% +$545
13 14
15
16 17

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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.