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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
EXR icon
701
Extra Space Storage
EXR
$31.2B
$147K 0.01%
+851
New +$161K
KMI icon
702
Kinder Morgan
KMI
$73.1B
$147K 0.01%
8,854
+543
+7% +$9.65K
CF icon
703
CF Industries
CF
$19.2B
$146K 0.01%
1,521
+120
+9% +$11.7K
SAFE
704
DELISTED
Safehold Inc.
SAFE
$146K 0.01%
5,518
– –
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$36.3B
$145K 0.01%
723
+23
+3% +$4.39K
PKG icon
706
Packaging Corp of America
PKG
$22.7B
$144K 0.01%
1,279
+110
+9% +$14.9K
ESGE icon
707
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$143K 0.01%
+5,151
New +$161K
HRB icon
708
H&R Block
HRB
$5.18B
$143K 0.01%
+3,362
New +$142K
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.01%
3,003
+727
+32% +$36.5K
AFL icon
710
Aflac
AFL
$63.9B
$142K 0.01%
2,520
+674
+37% +$39.7K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.5B
$142K 0.01%
685
– –
SJM icon
712
J.M. Smucker
SJM
$12.6B
$142K 0.01%
1,030
+5
+0.5% +$681
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$82B
$141K 0.01%
1,040
+9
+0.9% +$1.35K
NCZ
714
Virtus Convertible & Income Fund II
NCZ
$292M
$141K 0.01%
12,494
-1,923
-13% -$25.3K
POWR
715
iShares U.S. Power Infrastructure ETF
POWR
$442M
$140K 0.01%
+6,574
New +$146K
BTI icon
716
British American Tobacco
BTI
$132B
$137K 0.01%
3,860
-44
-1% -$1.76K
DKNG icon
717
DraftKings
DKNG
$11.4B
$137K 0.01%
9,071
-520
-5% -$8.27K
VLO icon
718
Valero Energy
VLO
$89.8B
$137K 0.01%
+1,278
New +$141K
BDX icon
719
Becton Dickinson
BDX
$43.1B
$136K 0.01%
+611
New +$152K
NI icon
720
NiSource
NI
$22.4B
$135K 0.01%
5,378
+103
+2% +$3.03K
RH icon
721
RH
RH
$3.3B
$135K 0.01%
+550
New +$148K
SYK icon
722
Stryker
SYK
$127B
$135K 0.01%
665
+13
+2% +$2.73K
CION icon
723
CION Investment
CION
$297M
$134K 0.01%
+15,806
New +$148K
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$134K 0.01%
1,478
-177
-11% -$18.4K
PODD icon
725
Insulet
PODD
$11.3B
$134K 0.01%
585
-1
-0.2% -$250
27 28
29
30 31

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.