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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
NRDS icon
476
NerdWallet
NRDS
$584M
$308K 0.03%
+34,779
New +$341K
CAH icon
477
Cardinal Health
CAH
$53.4B
$307K 0.03%
+4,600
New +$292K
IHF icon
478
iShares US Healthcare Providers ETF
IHF
$1.18B
$307K 0.03%
6,010
-15
-0.2% -$813
SDIV icon
479
Global X SuperDividend ETF
SDIV
$1.21B
$305K 0.03%
13,490
-8,535
-39% -$228K
NVS icon
480
Novartis
NVS
$295B
$304K 0.03%
4,004
+1,349
+51% +$112K
RWJ icon
481
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$303K 0.03%
9,465
– –
BUFG icon
482
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$302K 0.03%
17,892
+228
+1% +$4.16K
FTCS icon
483
First Trust Capital Strength ETF
FTCS
$7.88B
$301K 0.03%
4,539
+79
+2% +$5.68K
AMAX icon
484
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$300K 0.03%
39,969
-2,470
-6% -$20.1K
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.1B
$300K 0.03%
16,205
– –
ELV icon
486
Elevance Health
ELV
$81.9B
$300K 0.03%
+661
New +$316K
FHLC icon
487
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$300K 0.03%
5,201
+2,667
+105% +$164K
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.03%
+15,381
New +$331K
CL icon
489
Colgate-Palmolive
CL
$72.6B
$299K 0.03%
4,250
-17
-0.4% -$1.33K
LRCX icon
490
Lam Research
LRCX
$382B
$299K 0.03%
8,160
+280
+4% +$12.5K
ORAN
491
DELISTED
Orange
ORAN
$299K 0.03%
33,214
+2,423
+8% +$24.7K
BKNG icon
492
Booking.com
BKNG
$138B
$296K 0.03%
+4,500
New +$338K
EG icon
493
Everest Group
EG
$15.2B
$296K 0.03%
1,128
-131
-10% -$35.4K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.03%
2,591
-9,783
-79% -$1.16M
MIN
495
Aberdeen Intermediate Income Fund
MIN
$273M
$296K 0.03%
105,215
-7,236,639
-99% -$21.1M
ABNB icon
496
Airbnb
ABNB
$83.7B
$293K 0.03%
2,794
+224
+9% +$24.8K
GSK icon
497
GSK
GSK
$103B
$293K 0.03%
9,969
-796
-7% -$30.2K
CLF icon
498
Cleveland-Cliffs
CLF
$6.81B
$292K 0.03%
21,700
-4,600
-17% -$76.5K
PZZA icon
499
Papa John's
PZZA
$999M
$292K 0.03%
4,173
+891
+27% +$75.6K
BCE icon
500
BCE
BCE
$19.9B
$291K 0.03%
6,937
+463
+7% +$22.5K
18 19
20
21 22

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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.