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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
RHRX icon
651
RH Tactical Rotation ETF
RHRX
$39.3M
$175K 0.02%
15,735
+2,309
+17% +$28.2K
XYZ
652
Block Inc
XYZ
$45.9B
$174K 0.02%
3,172
-426
-12% -$30.2K
IVT icon
653
InvenTrust Properties
IVT
$2.84B
$173K 0.02%
8,124
– –
XSD icon
654
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$173K 0.02%
1,136
+41
+4% +$6.98K
CHWY icon
655
Chewy
CHWY
$8.54B
$172K 0.02%
5,612
+150
+3% +$5.95K
GEM icon
656
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$172K 0.02%
6,650
– –
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$172K 0.02%
2,723
+42
+2% +$2.9K
SPFF icon
658
Global X SuperIncome Preferred ETF
SPFF
$139M
$171K 0.02%
+17,300
New +$179K
CARR icon
659
Carrier Global
CARR
$57.2B
$170K 0.02%
4,770
-119
-2% -$4.69K
CEMB icon
660
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$170K 0.02%
4,123
-82
-2% -$3.52K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.02%
5,402
+80
+2% +$2.96K
DMTK
662
DELISTED
DermTech, Inc. Common Stock
DMTK
$170K 0.02%
42,816
+400
+0.9% +$2.46K
CHT icon
663
Chunghwa Telecom
CHT
$33.2B
$169K 0.02%
4,770
-26
-0.5% -$1.03K
BNTX icon
664
BioNTech
BNTX
$22.6B
$168K 0.02%
1,245
+15
+1% +$2.29K
DOC icon
665
Healthpeak Properties
DOC
$15.4B
$167K 0.02%
7,281
+929
+15% +$24.5K
SPDW icon
666
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$167K 0.02%
+6,479
New +$187K
EA icon
667
Electronic Arts
EA
$52.4B
$166K 0.02%
1,438
+74
+5% +$9.36K
UBER icon
668
Uber
UBER
$134B
$166K 0.02%
+6,261
New +$173K
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$166K 0.02%
6,753
+362
+6% +$10.1K
BGR icon
670
BlackRock Energy and Resources Trust
BGR
$422M
$165K 0.02%
15,272
-1,428
-9% -$16K
NSC icon
671
Norfolk Southern
NSC
$78.8B
$165K 0.02%
788
+33
+4% +$7.94K
RWL icon
672
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$165K 0.02%
2,460
-232
-9% -$17.1K
VMW
673
DELISTED
VMware, Inc
VMW
$165K 0.02%
1,552
-66
-4% -$7.6K
EMR icon
674
Emerson Electric
EMR
$82.9B
$164K 0.02%
2,236
+121
+6% +$10K
GDX icon
675
VanEck Gold Miners ETF
GDX
$23B
$162K 0.02%
+6,704
New +$170K
25 26
27
28 29

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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.