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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
UL icon
526
Unilever
UL
$131B
$265K 0.03%
5,372
+1,865
+53% +$97.4K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$265K 0.03%
2,125
+2
+0.1% +$264
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$264K 0.03%
5,740
+3,533
+160% +$180K
YYY icon
529
Amplify CEF High Income ETF
YYY
$716M
$263K 0.03%
23,130
-46,526
-67% -$596K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$262K 0.03%
4,526
+180
+4% +$11.4K
BRSP
531
BrightSpire Capital
BRSP
$681M
$261K 0.03%
41,289
-1,325
-3% -$10.9K
FE icon
532
FirstEnergy
FE
$28.9B
$261K 0.03%
7,055
+25
+0.4% +$988
FXU icon
533
First Trust Utilities AlphaDEX Fund
FXU
$840M
$261K 0.03%
8,537
+4,475
+110% +$152K
VGI
534
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$260K 0.03%
34,762
-363,928
-91% -$3.03M
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.39B
$259K 0.03%
4,323
-3,102
-42% -$204K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$258K 0.03%
7,007
+3,628
+107% +$148K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.3B
$257K 0.03%
3,856
-3,607
-48% -$266K
XPO icon
538
XPO
XPO
$25B
$257K 0.03%
9,733
-89
-0.9% -$2.77K
BIL icon
539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K 0.03%
2,797
+1,648
+143% +$151K
SMMU icon
540
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$256K 0.03%
+5,237
New +$260K
AB icon
541
AllianceBernstein
AB
$3.47B
$255K 0.02%
7,279
-225
-3% -$9.51K
MSI icon
542
Motorola Solutions
MSI
$69.4B
$255K 0.02%
1,138
+72
+7% +$17K
ROKU icon
543
Roku
ROKU
$21.1B
$255K 0.02%
4,527
+203
+5% +$15.5K
IYG icon
544
iShares US Financial Services ETF
IYG
$2.13B
$254K 0.02%
5,394
+225
+4% +$11.8K
HII icon
545
Huntington Ingalls Industries
HII
$11.3B
$253K 0.02%
1,143
– –
TEKK
546
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$250K 0.02%
25,000
– –
ETN icon
547
Eaton
ETN
$157B
$249K 0.02%
1,865
+293
+19% +$41K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.02%
12,351
-1,416
-10% -$31.6K
IRM icon
549
Iron Mountain
IRM
$38.2B
$247K 0.02%
5,620
+230
+4% +$11.6K
TTD icon
550
Trade Desk
TTD
$8.13B
$247K 0.02%
4,140
-4,890
-54% -$278K
20 21
22
23 24

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BWC
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SFS
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KWA
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IVAV
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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.