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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
CGNX icon
851
Cognex
CGNX
$10.3B
– –
-11,938
Closed -$508K
DASH icon
852
DoorDash
DASH
$75.3B
– –
-4,059
Closed -$260K
DAUG icon
853
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-3,205
Closed -$104K
DIVB icon
854
iShares Core Dividend ETF
DIVB
$1.62B
– –
-46,288
Closed -$1.68M
DMO
855
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-84,695
Closed -$989K
DSM
856
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-12,250
Closed -$76K
EBS icon
857
Emergent Biosolutions
EBS
$375M
– –
-4,342
Closed -$135K
EDIV icon
858
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-4,249
Closed -$110K
ELAN icon
859
Elanco Animal Health
ELAN
$12.4B
– –
-5,900
Closed -$116K
ETG
860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-6,529
Closed -$105K
FDEC icon
861
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-4,123
Closed -$126K
GWW icon
862
W.W. Grainger
GWW
$65.3B
– –
-404
Closed -$184K
HPF
863
John Hancock Preferred Income Fund II
HPF
$341M
– –
-10,714
Closed -$193K
HYXF icon
864
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-18,327
Closed -$798K
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,351
Closed -$197K
IAK icon
866
iShares US Insurance ETF
IAK
$511M
– –
-1,974
Closed -$164K
IHE icon
867
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,090
Closed -$197K
INVH icon
868
Invitation Homes
INVH
$17.7B
– –
-3,009
Closed -$107K
IT icon
869
Gartner
IT
$9.41B
– –
-1,555
Closed -$376K
ITA icon
870
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,254
Closed -$124K
IYM icon
871
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,881
Closed -$221K
MRSH
872
Marsh
MRSH
$86.3B
– –
-2,341
Closed -$363K
MTCH icon
873
Match Group
MTCH
$8.84B
– –
-2,744
Closed -$191K
MYI icon
874
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-9,282
Closed -$108K
NEA icon
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-8,838
Closed -$104K
33 34
35
36 37

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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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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.