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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
XHB icon
801
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$105K 0.01%
1,911
-57
-3% -$3.46K
ADI icon
802
Analog Devices
ADI
$181B
$104K 0.01%
+746
New +$118K
FSLR icon
803
First Solar
FSLR
$21.8B
$104K 0.01%
+790
New +$84.7K
IAT icon
804
iShares US Regional Banks ETF
IAT
$685M
$104K 0.01%
2,185
+1
+0% +$52
KHC icon
805
Kraft Heinz
KHC
$30.4B
$104K 0.01%
3,115
-694
-18% -$25.8K
KR icon
806
Kroger
KR
$34.8B
$104K 0.01%
+2,368
New +$112K
AKAM icon
807
Akamai
AKAM
$16.8B
$103K 0.01%
1,286
-4
-0.3% -$364
EWW icon
808
iShares MSCI Mexico ETF
EWW
$1.89B
$103K 0.01%
2,321
-24
-1% -$1.1K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.38B
$103K 0.01%
5,372
-10,285
-66% -$219K
INTF icon
810
iShares International Equity Factor ETF
INTF
$3.54B
$103K 0.01%
4,910
– –
SPLB icon
811
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$103K 0.01%
4,742
– –
TDIV icon
812
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$103K 0.01%
+2,358
New +$120K
BAX icon
813
Baxter International
BAX
$11.6B
$102K 0.01%
+1,886
New +$113K
BXMX
814
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$102K 0.01%
+8,621
New +$114K
TDY icon
815
Teledyne Technologies
TDY
$30.4B
$102K 0.01%
301
– –
BOX icon
816
Box
BOX
$4.02B
$101K 0.01%
+4,148
New +$114K
FTSM icon
817
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$101K 0.01%
+1,699
New +$101K
GEO icon
818
The GEO Group
GEO
$4.13B
$101K 0.01%
+13,150
New +$97K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$590M
$100K 0.01%
6,604
– –
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$100K 0.01%
+5,827
New +$105K
FSTA icon
821
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$100K 0.01%
+2,502
New +$110K
IJJ icon
822
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$100K 0.01%
+1,116
New +$111K
KMPR icon
823
Kemper
KMPR
$1.7B
$100K 0.01%
2,420
– –
PTLC icon
824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$100K 0.01%
+2,643
New +$99.4K
FEI
825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$99K 0.01%
13,778
+508
+4% +$4.05K
31 32
33
34 35

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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.