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
MYD
426
DELISTED
BlackRock MuniYield Fund
MYD
$367K 0.04%
36,910
– –
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$366K 0.04%
8,506
+495
+6% +$23.3K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40B
$365K 0.04%
+7,277
New +$365K
HIE
429
DELISTED
Miller/Howard High Income Equity Fund
HIE
$364K 0.04%
40,130
-39,696
-50% -$395K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$363K 0.04%
4,404
-7
-0.2% -$648
IYY icon
431
iShares Dow Jones US ETF
IYY
$2.92B
$359K 0.04%
4,097
+370
+10% +$36.1K
VET icon
432
Vermilion Energy
VET
$1.73B
$359K 0.04%
+16,739
New +$393K
FSV icon
433
FirstService
FSV
$6.32B
$358K 0.03%
3,012
+163
+6% +$20.8K
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$357K 0.03%
+8,561
New +$401K
SHOP icon
435
Shopify
SHOP
$148B
$357K 0.03%
+13,241
New +$450K
CSX icon
436
CSX Corp
CSX
$98.6B
$354K 0.03%
13,301
+270
+2% +$8.39K
DJAN icon
437
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$352K 0.03%
11,800
-1,539
-12% -$47.5K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$351K 0.03%
4,407
+2,261
+105% +$200K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$48.9B
$348K 0.03%
2,709
+258
+11% +$36.6K
RY icon
440
Royal Bank of Canada
RY
$291B
$345K 0.03%
3,833
+79
+2% +$7.58K
FJUL icon
441
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$343K 0.03%
10,574
+4,599
+77% +$159K
FRI icon
442
First Trust S&P REIT Index Fund
FRI
$195M
$340K 0.03%
14,780
+5,168
+54% +$137K
NOW icon
443
ServiceNow
NOW
$102B
$340K 0.03%
4,500
+550
+14% +$49.5K
PRU icon
444
Prudential Financial
PRU
$41.7B
$339K 0.03%
3,955
+2
+0.1% +$193
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$338K 0.03%
1,870
-117
-6% -$23.1K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$338K 0.03%
14,671
-193
-1% -$4.85K
XYL icon
447
Xylem
XYL
$28.5B
$338K 0.03%
3,873
– –
COR icon
448
Cencora
COR
$60.3B
$337K 0.03%
+2,493
New +$358K
DRI icon
449
Darden Restaurants
DRI
$22.5B
$336K 0.03%
2,663
+10
+0.4% +$1.25K
FTXN icon
450
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$336K 0.03%
13,688
+48
+0.4% +$1.22K
16 17
18
19 20

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.