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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
TSCO icon
576
Tractor Supply
TSCO
$16.3B
$227K 0.02%
6,115
– –
MFIC icon
577
MidCap Financial Investment
MFIC
$784M
$226K 0.02%
22,109
– –
NKE icon
578
Nike
NKE
$61.9B
$226K 0.02%
2,721
+497
+22% +$53.5K
APA icon
579
APA Corp
APA
$12.8B
$224K 0.02%
+6,537
New +$234K
ASO icon
580
Academy Sports + Outdoors
ASO
$2.89B
$224K 0.02%
5,300
+250
+5% +$11K
FQAL icon
581
Fidelity Quality Factor ETF
FQAL
$1.41B
$224K 0.02%
5,393
-174
-3% -$8.06K
ADM icon
582
Archer Daniels Midland
ADM
$41.4B
$223K 0.02%
2,775
-752
-21% -$61.9K
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.02%
6,382
+44
+0.7% +$1.72K
DEO icon
584
Diageo
DEO
$46.2B
$222K 0.02%
1,306
+77
+6% +$13.8K
GXO icon
585
GXO Logistics
GXO
$6.06B
$221K 0.02%
6,309
-122
-2% -$5.39K
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$221K 0.02%
4,673
+492
+12% +$23.7K
BNY
587
Bank of New York Mellon
BNY
$108B
$220K 0.02%
5,720
+1,754
+44% +$74.8K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$220K 0.02%
2,908
-9,839
-77% -$788K
MU icon
589
Micron Technology
MU
$1.04T
$219K 0.02%
4,380
+298
+7% +$17.3K
QQQH
590
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$219K 0.02%
5,625
-11
-0.2% -$441
DINO icon
591
HF Sinclair
DINO
$15.9B
$218K 0.02%
4,041
-1,000
-20% -$49.4K
FIW icon
592
First Trust Water ETF
FIW
$1.84B
$218K 0.02%
3,039
+1,492
+96% +$116K
MLPA icon
593
Global X MLP ETF
MLPA
$2.28B
$217K 0.02%
5,513
-1,697
-24% -$68.6K
WTRG icon
594
Essential Utilities
WTRG
$11.2B
$217K 0.02%
5,246
+376
+8% +$18.2K
DAL icon
595
Delta Air Lines
DAL
$55.9B
$216K 0.02%
7,710
-958
-11% -$30.4K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.02%
6,886
+709
+11% +$23.1K
EW icon
597
Edwards Lifesciences
EW
$47.6B
$215K 0.02%
2,601
+177
+7% +$17K
FMAY icon
598
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$215K 0.02%
6,457
+1,037
+19% +$37K
NMIH icon
599
NMI Holdings
NMIH
$3.25B
$215K 0.02%
10,569
-78
-0.7% -$1.55K
SUB icon
600
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.02%
2,080
+299
+17% +$31.2K
22 23
24
25 26

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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.