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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
WCN
26
Waste Connections
WCN
$42.8B
$7.51M 0.73%
55,507
-2,188
-4% -$298K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$26.9B
$7.37M 0.72%
117,764
+19,831
+20% +$1.37M
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.33M 0.72%
101,564
+17,412
+21% +$1.39M
RYLD icon
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.02M 0.68%
380,739
+82,925
+28% +$1.69M
ZTR
30
Virtus Total Return Fund
ZTR
$340M
$6.28M 0.61%
1,008,696
-169,983
-14% -$1.33M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$5.87M 0.57%
128,199
+8,520
+7% +$436K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.79M 0.56%
132,949
+11,870
+10% +$548K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 0.54%
126,615
+105,375
+496% +$5.09M
TSLA icon
34
Tesla
TSLA
$1.21T
$5.47M 0.53%
20,634
+816
+4% +$228K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.47M 0.53%
151,824
-4,838
-3% -$183K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$5.36M 0.52%
51,551
+2,182
+4% +$255K
POOL icon
37
Pool Corp
POOL
$6.76B
$5.18M 0.51%
16,280
+3,747
+30% +$1.34M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.2B
$5.14M 0.5%
30,091
+6,435
+27% +$1.21M
RA
39
Brookfield Real Assets Income Fund
RA
$709M
$4.97M 0.49%
289,054
-20,444
-7% -$390K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.8B
$4.85M 0.47%
83,829
+27,578
+49% +$1.79M
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.75M 0.46%
96,102
+13,326
+16% +$689K
IOO icon
42
iShares Global 100 ETF
IOO
$8.53B
$4.71M 0.46%
79,125
+12,531
+19% +$831K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.63M 0.45%
58,286
+16,215
+39% +$1.44M
DSGX icon
44
Descartes Systems
DSGX
$5.67B
$4.62M 0.45%
72,726
-311
-0.4% -$21.1K
TYL icon
45
Tyler Technologies
TYL
$11.8B
$4.61M 0.45%
13,265
-412
-3% -$153K
JPM icon
46
JPMorgan Chase
JPM
$925B
$4.53M 0.44%
43,361
+536
+1% +$61.5K
PFE icon
47
Pfizer
PFE
$142B
$4.48M 0.44%
102,341
-5,702
-5% -$277K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.46M 0.44%
53,877
+8,779
+19% +$808K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.44M 0.43%
108,629
+85,626
+372% +$3.63M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 0.43%
45,766
+5,046
+12% +$563K
1
2
3 4 5

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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.