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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
PWR icon
451
Quanta Services
PWR
$93.9B
$334K 0.03%
2,624
+70
+3% +$9.57K
FCTR icon
452
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$333K 0.03%
12,715
-863
-6% -$24.6K
SHW icon
453
Sherwin-Williams
SHW
$78.3B
$333K 0.03%
1,625
+220
+16% +$52.1K
FXZ icon
454
First Trust Materials AlphaDEX Fund
FXZ
$378M
$331K 0.03%
6,386
+2,317
+57% +$137K
RIO icon
455
Rio Tinto
RIO
$148B
$331K 0.03%
6,009
+442
+8% +$25.5K
AEP icon
456
American Electric Power
AEP
$73.7B
$330K 0.03%
3,815
+180
+5% +$17.8K
SRE icon
457
Sempra
SRE
$60.8B
$330K 0.03%
4,402
-444
-9% -$35.9K
ARKW icon
458
ARK Web x.0 ETF
ARKW
$1.64B
$327K 0.03%
7,164
+101
+1% +$5.47K
NBH
459
Neuberger Municipal Fund Inc
NBH
$304M
$326K 0.03%
32,256
– –
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$325K 0.03%
+6,585
New +$332K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.03%
4,084
-20,198
-83% -$1.7M
CMC icon
462
Commercial Metals
CMC
$7.63B
$323K 0.03%
9,109
+1,359
+18% +$52.5K
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$322K 0.03%
+6,350
New +$347K
SCHW
464
Charles Schwab
SCHW
$177B
$322K 0.03%
+4,480
New +$311K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$319K 0.03%
2,572
+25
+1% +$3.42K
MCK icon
466
McKesson
MCK
$98.5B
$316K 0.03%
930
+383
+70% +$133K
FAPR icon
467
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$315K 0.03%
11,402
+1,253
+12% +$36.9K
TSM icon
468
TSMC
TSM
$2.09T
$314K 0.03%
4,578
+2,453
+115% +$203K
ANET icon
469
Arista Networks
ANET
$219B
$313K 0.03%
11,080
-88
-0.8% -$2.54K
WTFC icon
470
Wintrust Financial
WTFC
$10.7B
$313K 0.03%
3,840
+22
+0.6% +$1.87K
FTNT icon
471
Fortinet
FTNT
$112B
$312K 0.03%
6,360
-80
-1% -$4.33K
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$7.23B
$312K 0.03%
4,527
+726
+19% +$52.6K
FISV
473
Fiserv Inc
FISV
$27.2B
$311K 0.03%
3,319
+1,091
+49% +$111K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$311K 0.03%
7,316
-45,314
-86% -$2.12M
GPN icon
475
Global Payments
GPN
$22.1B
$308K 0.03%
2,852
+19
+0.7% +$2.34K
17 18
19
20 21

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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.