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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.38M 0.43%
104,362
-1,975
-2% -$92.2K
HTGC icon
52
Hercules Capital
HTGC
$2.93B
$4.24M 0.41%
366,148
+158,981
+77% +$2.27M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.04M 0.39%
170,113
+5,528
+3% +$136K
DBEM icon
54
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$3.99M 0.39%
193,682
+14,218
+8% +$315K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.94M 0.38%
76,900
+5,836
+8% +$325K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.93M 0.38%
+39,216
New +$3.93M
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.86M 0.38%
510,501
-42,367
-8% -$371K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.89T
$3.82M 0.37%
39,930
+3,870
+11% +$429K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.74M 0.36%
108,451
-359
-0.3% -$13.6K
XOM icon
60
ExxonMobil
XOM
$650B
$3.73M 0.36%
42,701
+4,094
+11% +$374K
VUG icon
61
Vanguard Growth ETF
VUG
$217B
$3.71M 0.36%
103,932
+49,002
+89% +$1.97M
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.97B
$3.67M 0.36%
77,726
+2,621
+3% +$136K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.35%
13,628
+4,726
+53% +$1.34M
MKL icon
64
Markel Group
MKL
$24.5B
$3.63M 0.35%
3,353
+316
+10% +$386K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.62M 0.35%
72,205
+67,088
+1,311% +$3.77M
DAR icon
66
Darling Ingredients
DAR
$10.1B
$3.57M 0.35%
53,978
-816
-1% -$56.9K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.56M 0.35%
387,022
+116,623
+43% +$1.22M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$3.55M 0.35%
160,341
+1,311
+0.8% +$31.9K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.53M 0.34%
107,764
+4,904
+5% +$180K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$3.52M 0.34%
22,754
+1,848
+9% +$297K
DEED icon
71
First Trust Securitized Plus ETF
DEED
$78.8M
$3.5M 0.34%
163,086
+41,858
+35% +$950K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.34%
95,720
+14,696
+18% +$597K
V icon
73
Visa
V
$669B
$3.41M 0.33%
19,190
+1,463
+8% +$298K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$3.31M 0.32%
10,096
+1,264
+14% +$462K
GFL icon
75
GFL Environmental
GFL
$14.1B
$3.28M 0.32%
129,443
-1,364
-1% -$37.7K
1 2
3
4 5

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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
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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.