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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
IQV icon
401
IQVIA
IQV
$34.7B
$403K 0.04%
+2,227
New +$488K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.4B
$402K 0.04%
5,645
+10
+0.2% +$839
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$401K 0.04%
3,685
+689
+23% +$81.5K
EOG icon
404
EOG Resources
EOG
$78B
$400K 0.04%
3,578
+1,334
+59% +$150K
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$400K 0.04%
8,877
+6,606
+291% +$314K
WIP icon
406
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$399K 0.04%
9,968
+370
+4% +$16K
MDT icon
407
Medtronic
MDT
$107B
$398K 0.04%
4,930
-145
-3% -$13K
TFC icon
408
Truist Financial
TFC
$63.2B
$398K 0.04%
9,136
+1,008
+12% +$48.5K
SYY icon
409
Sysco
SYY
$39.7B
$397K 0.04%
+5,617
New +$468K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$122B
$396K 0.04%
7,524
+1,840
+32% +$108K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$396K 0.04%
9,568
-210
-2% -$9.78K
CLX icon
412
Clorox
CLX
$11.6B
$395K 0.04%
3,073
+167
+6% +$24.1K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$394K 0.04%
8,186
+2,308
+39% +$115K
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$392K 0.04%
11,043
+918
+9% +$37K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$390K 0.04%
11,232
+1,194
+12% +$46.6K
RDVY icon
416
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$388K 0.04%
9,977
+612
+7% +$26.3K
FDX icon
417
FedEx
FDX
$74.5B
$385K 0.04%
2,594
+528
+26% +$111K
CEVA icon
418
CEVA Inc
CEVA
$1.01B
$382K 0.04%
14,550
– –
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.76B
$378K 0.04%
10,327
+4,780
+86% +$187K
PATH icon
420
UiPath
PATH
$5.62B
$378K 0.04%
30,000
+7,500
+33% +$132K
COP icon
421
ConocoPhillips
COP
$147B
$375K 0.04%
3,661
+264
+8% +$26.3K
BNDW icon
422
Vanguard Total World Bond ETF
BNDW
$1.88B
$374K 0.04%
5,585
-6,802
-55% -$476K
FJAN icon
423
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$372K 0.04%
12,187
+1,142
+10% +$37K
TRV icon
424
Travelers Companies
TRV
$80.8B
$369K 0.04%
2,409
+99
+4% +$16.1K
IBM icon
425
IBM
IBM
$202B
$368K 0.04%
3,095
+387
+14% +$50.8K
15 16
17
18 19

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HJGA
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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.