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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
STOR
501
DELISTED
STORE Capital Corporation
STOR
$288K 0.03%
9,191
-124
-1% -$3.52K
AGNC icon
502
AGNC Investment
AGNC
$12.3B
$286K 0.03%
34,023
+2,320
+7% +$27.2K
DOV icon
503
Dover
DOV
$27.2B
$286K 0.03%
2,456
+13
+0.5% +$1.66K
FIDU icon
504
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$286K 0.03%
6,547
+173
+3% +$8.34K
FDIS icon
505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$285K 0.03%
4,676
+103
+2% +$6.89K
LHX icon
506
L3Harris
LHX
$55.9B
$284K 0.03%
1,367
+2
+0.1% +$461
BRG
507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$283K 0.03%
10,563
-1,531
-13% -$40.3K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.65B
$280K 0.03%
8,693
+2,729
+46% +$98.5K
STK
509
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$280K 0.03%
12,067
-2,624
-18% -$73.9K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.51B
$279K 0.03%
8,489
+339
+4% +$12.4K
ECC
511
Eagle Point Credit Company
ECC
$472M
$278K 0.03%
25,300
+1,500
+6% +$17.4K
ASML icon
512
ASML
ASML
$675B
$275K 0.03%
663
+16
+2% +$8.02K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.03%
2,835
+80
+3% +$8.09K
CRWD icon
514
CrowdStrike
CRWD
$187B
$273K 0.03%
6,624
+208
+3% +$9.51K
CMCSA icon
515
Comcast
CMCSA
$79.1B
$272K 0.03%
9,263
+5,130
+124% +$192K
AWK icon
516
American Water Works
AWK
$26.3B
$271K 0.03%
2,081
+266
+15% +$40.1K
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$269K 0.03%
7,518
+1,773
+31% +$68.1K
KNX icon
518
Knight Transportation
KNX
$11.8B
$269K 0.03%
5,500
-38
-0.7% -$1.95K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.03%
+1,244
New +$284K
AFCG
520
AFC Gamma
AFCG
$58.6M
$268K 0.03%
+25,568
New +$295K
DXCM icon
521
DexCom
DXCM
$27.6B
$267K 0.03%
3,309
+85
+3% +$7.2K
KMX icon
522
CarMax
KMX
$8.27B
$267K 0.03%
+4,038
New +$369K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266K 0.03%
2,774
+1,103
+66% +$118K
JRS icon
524
Nuveen Real Estate Income Fund
JRS
$251M
$266K 0.03%
34,412
+287
+0.8% +$2.7K
PTF icon
525
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$266K 0.03%
7,500
+2,655
+55% +$107K
19 20
21
22 23

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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.