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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
VT icon
601
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.02%
2,685
– –
AGOX icon
602
Adaptive Alpha Opportunities ETF
AGOX
$376M
$211K 0.02%
10,987
-345
-3% -$7.27K
CTVA icon
603
Corteva
CTVA
$59.7B
$211K 0.02%
3,699
+174
+5% +$10.1K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$211K 0.02%
3,887
-99
-2% -$5.99K
AOR icon
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$210K 0.02%
4,695
-193
-4% -$9.35K
IBB icon
606
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.02%
1,793
-129
-7% -$16K
KRE icon
607
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$209K 0.02%
3,556
-2,630
-43% -$164K
RSPG icon
608
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$208K 0.02%
3,414
– –
DGX icon
609
Quest Diagnostics
DGX
$25.1B
$206K 0.02%
1,677
-4
-0.2% -$527
OTIS icon
610
Otis Worldwide
OTIS
$27.4B
$206K 0.02%
3,224
-79
-2% -$5.78K
PMF
611
DELISTED
PIMCO Municipal Income Fund
PMF
$206K 0.02%
21,198
-6,650
-24% -$74.9K
SPHB icon
612
Invesco S&P 500 High Beta ETF
SPHB
$964M
$206K 0.02%
+3,597
New +$233K
FUTY icon
613
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$205K 0.02%
+4,862
New +$229K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.02%
2,619
+14
+0.5% +$1.21K
INDA icon
615
iShares MSCI India ETF
INDA
$6.71B
$204K 0.02%
5,000
– –
JCPI icon
616
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$204K 0.02%
4,486
-120
-3% -$5.79K
JCI icon
617
Johnson Controls International
JCI
$87.5B
$203K 0.02%
4,117
+532
+15% +$28.2K
FFC
618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$202K 0.02%
13,579
– –
MKTX icon
619
MarketAxess Holdings
MKTX
$4.15B
$202K 0.02%
907
+9
+1% +$2.31K
FCG icon
620
First Trust Natural Gas ETF
FCG
$632M
$201K 0.02%
+8,792
New +$213K
GE icon
621
GE Aerospace
GE
$367B
$201K 0.02%
5,204
+368
+8% +$16.2K
SRVR icon
622
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$201K 0.02%
7,019
-298
-4% -$10.2K
DFAC icon
623
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$200K 0.02%
8,991
– –
QDPL icon
624
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$200K 0.02%
7,350
– –
PLD icon
625
Prologis
PLD
$138B
$199K 0.02%
1,958
+329
+20% +$40.8K
23 24
25
26 27

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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.