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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
INTU icon
626
Intuit
INTU
$81.1B
$198K 0.02%
511
+25
+5% +$10.8K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$14.4B
$197K 0.02%
1,530
-4
-0.3% -$578
ABMD
628
DELISTED
Abiomed Inc
ABMD
$197K 0.02%
800
– –
FTA icon
629
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$196K 0.02%
3,404
+650
+24% +$41.8K
JBLU icon
630
JetBlue
JBLU
$1.96B
$196K 0.02%
29,595
+27
+0.1% +$220
LOB icon
631
Live Oak Bancshares
LOB
$1.95B
$196K 0.02%
6,390
+100
+2% +$3.59K
DMAR icon
632
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$195K 0.02%
6,660
– –
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$191K 0.02%
11,433
+616
+6% +$10.9K
FNOV icon
634
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$190K 0.02%
5,763
+1,043
+22% +$37K
ATVI
635
DELISTED
Activision Blizzard
ATVI
$189K 0.02%
2,542
+138
+6% +$10.8K
G icon
636
Genpact
G
$5.3B
$188K 0.02%
4,292
-65
-1% -$2.99K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$187K 0.02%
5,486
+76
+1% +$2.88K
HLT icon
638
Hilton Worldwide
HLT
$74B
$186K 0.02%
1,541
+30
+2% +$3.79K
BABA icon
639
Alibaba
BABA
$269B
$185K 0.02%
2,311
-1
-0% -$95
EQAL icon
640
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$185K 0.02%
+5,010
New +$207K
CMI icon
641
Cummins
CMI
$91.7B
$184K 0.02%
902
+29
+3% +$6.17K
NWL icon
642
Newell Brands
NWL
$2.16B
$183K 0.02%
13,150
+1,548
+13% +$28.9K
BFK
643
DELISTED
BlackRock Municipal Income Trust
BFK
$182K 0.02%
+19,145
New +$206K
DBX icon
644
Dropbox
DBX
$6.81B
$180K 0.02%
8,703
+48
+0.6% +$1.07K
MET icon
645
MetLife
MET
$61B
$180K 0.02%
2,960
+149
+5% +$9.52K
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$178K 0.02%
2,612
-1,028
-28% -$77.2K
GBF icon
647
iShares Government/Credit Bond ETF
GBF
$133M
$177K 0.02%
1,734
– –
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$177K 0.02%
3,514
+12
+0.3% +$669
NUE icon
649
Nucor
NUE
$56.4B
$176K 0.02%
1,641
+2
+0.1% +$251
LULU icon
650
lululemon athletica
LULU
$13B
$175K 0.02%
625
-467
-43% -$145K
24 25
26
27 28

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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.