We are live on ! Find out more
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
SHEL icon
751
Shell
SHEL
$245B
$118K 0.01%
2,366
– –
STE icon
752
Steris
STE
$20.9B
$118K 0.01%
707
+55
+8% +$11.2K
BGX
753
Blackstone Long-Short Credit Income Fund
BGX
$135M
$117K 0.01%
10,695
-6,540
-38% -$77.2K
AGZ icon
754
iShares Agency Bond ETF
AGZ
$553M
$116K 0.01%
1,090
– –
AOD
755
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$116K 0.01%
16,305
-968
-6% -$7.83K
PEY icon
756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$116K 0.01%
+6,253
New +$129K
PGHY icon
757
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$116K 0.01%
6,130
-55,114
-90% -$1.06M
SIRI icon
758
SiriusXM
SIRI
$10B
$116K 0.01%
2,035
– –
TFLO icon
759
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$116K 0.01%
+2,297
New +$116K
AZN icon
760
AstraZeneca
AZN
$263B
$115K 0.01%
1,053
-485
-32% -$61.5K
BBDC icon
761
Barings BDC
BBDC
$862M
$115K 0.01%
13,882
-3,379
-20% -$32.6K
CRSR icon
762
Corsair Gaming
CRSR
$1.05B
$115K 0.01%
10,122
+704
+7% +$10.1K
GRID
763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$115K 0.01%
1,532
+159
+12% +$13.3K
IIPR icon
764
Innovative Industrial Properties
IIPR
$1.78B
$115K 0.01%
+1,300
New +$126K
LEN icon
765
Lennar Class A
LEN
$20.4B
$115K 0.01%
1,595
+10
+0.6% +$777
PWB icon
766
Invesco Large Cap Growth ETF
PWB
$2.29B
$115K 0.01%
2,024
– –
CME icon
767
CME Group
CME
$92.2B
$114K 0.01%
641
+102
+19% +$20.2K
DDEC icon
768
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$114K 0.01%
3,800
– –
PAYC icon
769
Paycom
PAYC
$6.78B
$114K 0.01%
+344
New +$118K
OHI icon
770
Omega Healthcare
OHI
$15.4B
$113K 0.01%
3,829
-927
-19% -$29.1K
AOA icon
771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$112K 0.01%
2,024
-114
-5% -$6.93K
ARKF icon
772
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$112K 0.01%
7,262
+490
+7% +$8.72K
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$11.5B
$112K 0.01%
+1,327
New +$118K
BUG icon
774
Global X Cybersecurity ETF
BUG
$1.2B
$112K 0.01%
4,673
-25
-0.5% -$660
CCL icon
775
Carnival Corporation Ltd
CCL
$36.1B
$112K 0.01%
+15,978
New +$155K
29 30
31
32 33

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.