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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
XHE icon
726
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$133K 0.01%
1,562
– –
CGUS icon
727
Capital Group Core Equity ETF
CGUS
$11.1B
$132K 0.01%
6,471
– –
FNY icon
728
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$132K 0.01%
2,459
-1,664
-40% -$97.8K
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$121B
$132K 0.01%
456
+98
+27% +$28.2K
TM icon
730
Toyota
TM
$210B
$130K 0.01%
1,000
– –
MUC icon
731
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$129K 0.01%
12,013
+2,598
+28% +$31.3K
WBD icon
732
Warner Bros
WBD
$64.6B
$129K 0.01%
11,233
-6,249
-36% -$84.9K
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$128K 0.01%
1,258
-41
-3% -$4.6K
DLR icon
734
Digital Realty Trust
DLR
$73.7B
$126K 0.01%
1,269
-382
-23% -$46.9K
IXN icon
735
iShares Global Tech ETF
IXN
$8.7B
$126K 0.01%
+2,980
New +$145K
PGX icon
736
Invesco Preferred ETF
PGX
$3.84B
$126K 0.01%
10,580
+1,563
+17% +$19.7K
SOXX icon
737
iShares Semiconductor ETF
SOXX
$44.2B
$126K 0.01%
1,185
+126
+12% +$15.8K
PDT
738
John Hancock Premium Dividend Fund
PDT
$634M
$125K 0.01%
9,225
+650
+8% +$9.56K
LKOR icon
739
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$124K 0.01%
3,065
-62
-2% -$2.78K
FXD icon
740
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$122K 0.01%
2,826
+122
+5% +$5.88K
HYZD icon
741
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$122K 0.01%
6,070
-8,032
-57% -$166K
ASG
742
Liberty All-Star Growth Fund
ASG
$323M
$121K 0.01%
24,423
-1,943
-7% -$11.5K
ET icon
743
Energy Transfer Partners
ET
$70.1B
$121K 0.01%
10,959
– –
AQGX
744
DELISTED
AI Quality Growth ETF
AQGX
$121K 0.01%
10,625
-5,610
-35% -$70.5K
DFUV icon
745
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$120K 0.01%
+4,036
New +$131K
CEG icon
746
Constellation Energy
CEG
$98B
$119K 0.01%
+1,430
New +$105K
CGDV icon
747
Capital Group Dividend Value ETF
CGDV
$36.6B
$119K 0.01%
5,848
– –
PEG icon
748
Public Service Enterprise Group
PEG
$39.8B
$119K 0.01%
2,119
+65
+3% +$4.19K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$35.9B
$119K 0.01%
14,697
+71
+0.5% +$628
EXC icon
750
Exelon
EXC
$48.6B
$118K 0.01%
3,154
+934
+42% +$41.3K
28 29
30
31 32

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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.