We are live on ! Find out more
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
AVK
551
Advent Convertible and Income Fund
AVK
$544M
$245K 0.02%
23,699
-513
-2% -$6.54K
CCIF
552
Carlyle Credit Income Fund
CCIF
$56.4M
$244K 0.02%
27,380
-335
-1% -$3.15K
HYMB icon
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$244K 0.02%
10,198
+64
+0.6% +$1.64K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.41B
$244K 0.02%
4,684
+460
+11% +$26.5K
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$244K 0.02%
10,112
+1,386
+16% +$33.9K
LII icon
556
Lennox International
LII
$18.8B
$243K 0.02%
1,092
-38
-3% -$9.04K
EDI
557
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$243K 0.02%
58,954
-115,066
-66% -$581K
LUV icon
558
Southwest Airlines
LUV
$22.1B
$242K 0.02%
7,834
+561
+8% +$21K
GNRC icon
559
Generac Holdings
GNRC
$11.9B
$241K 0.02%
+1,355
New +$311K
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$241K 0.02%
2,348
+466
+25% +$51.4K
SLV icon
561
iShares Silver Trust
SLV
$28.1B
$238K 0.02%
13,625
+1,142
+9% +$20.2K
OMC icon
562
Omnicom Group
OMC
$22.7B
$236K 0.02%
3,744
+767
+26% +$52K
ENPH icon
563
Enphase Energy
ENPH
$4.84B
$235K 0.02%
848
-78
-8% -$21K
FTGC icon
564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$235K 0.02%
9,284
-4,675
-33% -$124K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$235K 0.02%
6,097
-529
-8% -$22.4K
FICO icon
566
Fair Isaac
FICO
$28.7B
$233K 0.02%
565
+3
+0.5% +$1.36K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$233K 0.02%
2,719
-783
-22% -$73.3K
CCD
568
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$232K 0.02%
11,596
+179
+2% +$4.13K
DG icon
569
Dollar General
DG
$25.9B
$232K 0.02%
969
+131
+16% +$32.3K
XDEC icon
570
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$232K 0.02%
8,413
+1,291
+18% +$37.2K
FTF
571
Franklin Limited Duration Income Trust
FTF
$235M
$231K 0.02%
37,318
-7,029
-16% -$47.6K
PNC icon
572
PNC Financial Services
PNC
$100B
$231K 0.02%
1,544
+87
+6% +$14.1K
AXP icon
573
American Express
AXP
$223B
$229K 0.02%
1,697
-4,620
-73% -$699K
FIS icon
574
Fidelity National Information Services
FIS
$21.5B
$229K 0.02%
+3,024
New +$282K
ENVA icon
575
Enova International
ENVA
$5.91B
$228K 0.02%
7,804
-56
-0.7% -$1.88K
21 22
23
24 25

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.