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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
FDEV icon
376
Fidelity International Multifactor ETF
FDEV
$282M
$439K 0.04%
20,727
+42
+0.2% +$994
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.53B
$439K 0.04%
5,327
+134
+3% +$12.8K
ARKK icon
378
ARK Innovation ETF
ARKK
$5.89B
$437K 0.04%
11,589
+179
+2% +$7.97K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.75B
$437K 0.04%
6,076
-4,377
-42% -$346K
PSX icon
380
Phillips 66
PSX
$82.9B
$436K 0.04%
5,396
+296
+6% +$25.2K
EMO
381
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$433K 0.04%
17,324
– –
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$433K 0.04%
1,078
-448
-29% -$198K
IYW icon
383
iShares US Technology ETF
IYW
$23.7B
$432K 0.04%
5,891
-116
-2% -$9.84K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.03B
$432K 0.04%
23,979
+9,358
+64% +$190K
FBND icon
385
Fidelity Total Bond ETF
FBND
$26.9B
$431K 0.04%
9,696
-106
-1% -$4.95K
GLQ
386
Clough Global Equity Fund
GLQ
$154M
$429K 0.04%
62,384
-11,577
-16% -$102K
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$428K 0.04%
3,430
-910
-21% -$126K
WM icon
388
Waste Management
WM
$95.9B
$427K 0.04%
2,663
+336
+14% +$55.5K
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$426K 0.04%
7,768
+422
+6% +$26.2K
NOC icon
390
Northrop Grumman
NOC
$77B
$425K 0.04%
904
+21
+2% +$10K
DOCU
391
DocuSign
DOCU
$9.63B
$423K 0.04%
7,907
+1,356
+21% +$85K
EQIX icon
392
Equinix
EQIX
$107B
$420K 0.04%
738
-152
-17% -$99.3K
ZTS icon
393
Zoetis
ZTS
$31.6B
$416K 0.04%
2,804
+142
+5% +$23.7K
ALB icon
394
Albemarle
ALB
$13.5B
$414K 0.04%
1,567
-593
-27% -$151K
PSEC icon
395
Prospect Capital
PSEC
$1.06B
$410K 0.04%
66,086
-38,487
-37% -$287K
CHE icon
396
Chemed
CHE
$6.78B
$408K 0.04%
934
-215
-19% -$103K
DOW icon
397
Dow Inc
DOW
$21.6B
$408K 0.04%
9,290
-1,367
-13% -$69.3K
GM icon
398
General Motors
GM
$74.7B
$405K 0.04%
12,633
+1,167
+10% +$42.8K
FC icon
399
Franklin Covey
FC
$233M
$404K 0.04%
8,892
– –
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$404K 0.04%
13,334
-912
-6% -$27.6K
14 15
16
17 18

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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.