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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
CIM
826
Chimera Investment
CIM
$1.05B
$94K 0.01%
6,029
– –
EOD
827
Allspring Global Dividend Opportunity Fund
EOD
$276M
$92K 0.01%
22,103
– –
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
$87K 0.01%
14,500
-5,000
-26% -$33.9K
FRBK
829
DELISTED
Republic First Bancorp Inc
FRBK
$79K 0.01%
27,744
– –
HLN icon
830
Haleon
HLN
$43.1B
$78K 0.01%
+12,810
New +$82.9K
LAZR
831
DELISTED
Luminar Technologies
LAZR
$77K 0.01%
+704
New +$84K
NCV
832
Virtus Convertible & Income Fund
NCV
$374M
$73K 0.01%
5,665
+235
+4% +$3.56K
JPC icon
833
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$70K 0.01%
10,126
+3
+0% +$23
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$101M
$70K 0.01%
1,280
-47
-4% -$3.26K
FCO
835
DELISTED
abrdn Global Income Fund
FCO
$66K 0.01%
13,804
– –
EB
836
DELISTED
Eventbrite
EB
$65K 0.01%
10,645
– –
OIA icon
837
Invesco Municipal Income Opportunities Trust
OIA
$295M
$65K 0.01%
11,150
– –
SRNE
838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.01%
40,255
– –
ADAM
839
Adamas Trust
ADAM
$777M
$43K ﹤0.01%
4,579
+56
+1% +$635
GALT icon
840
Galectin Therapeutics
GALT
$229M
$34K ﹤0.01%
20,732
-215
-1% -$402
TDAY
841
USA Today Co
TDAY
$1.23B
$34K ﹤0.01%
21,958
– –
BIRD icon
842
Smartbird Inc
BIRD
$21.7M
$31K ﹤0.01%
+505
New +$44.6K
OUST icon
843
Ouster
OUST
$2.29B
$27K ﹤0.01%
2,798
-67
-2% -$1.03K
ACB
844
Aurora Cannabis
ACB
$165M
$24K ﹤0.01%
2,005
-4,328
-68% -$63.6K
KRRO icon
845
Korro Bio
KRRO
$153M
$22K ﹤0.01%
244
-198
-45% -$20.1K
TGB
846
Trekor Metals
TGB
$2.56B
$20K ﹤0.01%
17,739
– –
AAP icon
847
Advance Auto Parts
AAP
$3.37B
– –
-616
Closed -$107K
BCSF icon
848
Bain Capital Specialty
BCSF
$802M
– –
-46,220
Closed -$629K
BKLN icon
849
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,168
Closed -$186K
BN icon
850
Brookfield
BN
$102B
– –
-4,192
Closed -$100K
32 33
34
35 36

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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.