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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
XT icon
676
iShares Future Exponential Technologies ETF
XT
$3.77B
$162K 0.02%
3,632
-221
-6% -$11K
SPGP icon
677
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$161K 0.02%
2,154
+821
+62% +$68.2K
DMB
678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$160K 0.02%
14,000
– –
PZA icon
679
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$160K 0.02%
7,261
+44
+0.6% +$1.03K
ZBRA icon
680
Zebra Technologies
ZBRA
$12.4B
$160K 0.02%
610
+8
+1% +$2.48K
INSP icon
681
Inspire Medical Systems
INSP
$1.42B
$159K 0.02%
895
+29
+3% +$5.83K
SNPS icon
682
Synopsys
SNPS
$71.5B
$159K 0.02%
519
+19
+4% +$6.43K
UGA icon
683
United States Gasoline Fund
UGA
$142M
$159K 0.02%
3,018
-10
-0.3% -$583
NFRA icon
684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$158K 0.02%
3,454
+44
+1% +$2.29K
AOS icon
685
A.O. Smith
AOS
$8.38B
$156K 0.02%
3,208
-35
-1% -$2.01K
DNOV icon
686
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$156K 0.02%
4,800
– –
SCHJ icon
687
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$156K 0.02%
6,730
+6
+0.1% +$142
VWOB icon
688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$156K 0.02%
2,710
+207
+8% +$12.8K
HYD icon
689
VanEck High Yield Muni ETF
HYD
$4.44B
$155K 0.02%
3,097
-374
-11% -$19.9K
DLTR icon
690
Dollar Tree
DLTR
$23.1B
$154K 0.02%
1,131
+314
+38% +$48.9K
HEI icon
691
HEICO Corp
HEI
$48.9B
$152K 0.01%
1,057
-80
-7% -$12K
MNA icon
692
IQ ARB Merger Arbitrage ETF
MNA
$249M
$151K 0.01%
4,831
-2,367
-33% -$74.8K
ARKQ icon
693
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$150K 0.01%
3,337
-33
-1% -$1.74K
SWAN icon
694
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$149K 0.01%
6,013
+27
+0.5% +$733
VLUE icon
695
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$149K 0.01%
1,826
+3
+0.2% +$278
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
$149K 0.01%
6,108
+1,314
+27% +$37.4K
FDN icon
697
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$148K 0.01%
1,173
-6
-0.5% -$836
FXL icon
698
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$148K 0.01%
+1,702
New +$168K
TD icon
699
Toronto Dominion Bank
TD
$198B
$148K 0.01%
2,417
+144
+6% +$9.32K
WOOF icon
700
Petco
WOOF
$745M
$148K 0.01%
13,300
+1,875
+16% +$27.4K
26 27
28
29 30

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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.