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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
CCOR icon
776
Core Alternative Capital
CCOR
$27.8M
$112K 0.01%
+3,782
New +$118K
CGGR icon
777
Capital Group Growth ETF
CGGR
$23.5B
$112K 0.01%
5,751
– –
FTXH icon
778
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$112K 0.01%
+4,655
New +$120K
GGN
779
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$112K 0.01%
33,996
-6,694
-16% -$22.9K
LAND
780
Gladstone Land Corp
LAND
$368M
$112K 0.01%
6,200
– –
PAWZ icon
781
ProShares Pet Care ETF
PAWZ
$33M
$112K 0.01%
2,533
+526
+26% +$27.3K
SMTC icon
782
Semtech
SMTC
$11.7B
$111K 0.01%
3,779
-32
-0.8% -$1.5K
TXRH icon
783
Texas Roadhouse
TXRH
$12.7B
$111K 0.01%
+1,276
New +$111K
VFC icon
784
VF Corp
VFC
$6.68B
$111K 0.01%
3,702
+251
+7% +$10.8K
FTXG icon
785
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$110K 0.01%
+4,424
New +$117K
HMC icon
786
Honda
HMC
$36.5B
$110K 0.01%
+5,100
New +$129K
KBE icon
787
State Street SPDR S&P Bank ETF
KBE
$1.64B
$110K 0.01%
2,489
-2,297
-48% -$109K
MPC icon
788
Marathon Petroleum
MPC
$90.3B
$110K 0.01%
+1,111
New +$104K
EFA icon
789
iShares MSCI EAFE ETF
EFA
$76.4B
$109K 0.01%
+1,950
New +$122K
IYH icon
790
iShares US Healthcare ETF
IYH
$3.11B
$109K 0.01%
2,150
-9,350
-81% -$505K
QQXT icon
791
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$108K 0.01%
+1,540
New +$116K
SRET icon
792
Global X SuperDividend REIT ETF
SRET
$237M
$108K 0.01%
5,242
+105
+2% +$2.58K
RXRX icon
793
Recursion Pharmaceuticals
RXRX
$1.57B
$107K 0.01%
10,023
– –
SCHX icon
794
Schwab US Large- Cap ETF
SCHX
$70.9B
$107K 0.01%
7,545
-3,231
-30% -$50.7K
TSE
795
DELISTED
Trinseo
TSE
$107K 0.01%
5,825
-100
-2% -$3.13K
BKT icon
796
BlackRock Income Trust
BKT
$330M
$106K 0.01%
8,515
+53
+0.6% +$721
D icon
797
Dominion Energy
D
$62.5B
$106K 0.01%
+1,531
New +$124K
FMB icon
798
First Trust Managed Municipal ETF
FMB
$2.03B
$106K 0.01%
2,167
+5
+0.2% +$254
GEF icon
799
Greif
GEF
$4.47B
$106K 0.01%
+1,785
New +$119K
ES icon
800
Eversource Energy
ES
$28.2B
$105K 0.01%
1,352
+28
+2% +$2.47K
30 31
32
33 34

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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.