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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
NLY icon
876
Annaly Capital Management
NLY
$16.9B
– –
-5,624
Closed -$133K
NOBL icon
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-9,986
Closed -$426K
NRO
878
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-26,200
Closed -$101K
ORC
879
Orchid Island Capital
ORC
$1.31B
– –
-3,435
Closed -$49K
PBF icon
880
PBF Energy
PBF
$7.29B
– –
-3,509
Closed -$102K
PCY icon
881
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,320
Closed -$136K
PHYS icon
882
Sprott Physical Gold
PHYS
$14.6B
– –
-157,055
Closed -$2.23M
PLBY icon
883
Playboy Inc
PLBY
$141M
– –
-10,232
Closed -$65K
PSFE icon
884
Paysafe
PSFE
$407M
– –
-10,249
Closed -$240K
RFDI icon
885
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-2,673
Closed -$143K
RPG icon
886
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-42,670
Closed -$1.26M
RSPT icon
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-86,490
Closed -$2.04M
RUN icon
888
Sunrun
RUN
$2.37B
– –
-18,484
Closed -$432K
RWX icon
889
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-4,915
Closed -$139K
SDOG icon
890
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-11,845
Closed -$594K
SKYY icon
891
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-23,662
Closed -$1.56M
SPD icon
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-121,285
Closed -$3.21M
SWKS icon
893
Skyworks Solutions
SWKS
$9.06B
– –
-1,147
Closed -$106K
TPB icon
894
Turning Point Brands
TPB
$1.47B
– –
-12,687
Closed -$344K
U icon
895
Unity
U
$12.5B
– –
-4,660
Closed -$172K
UNG icon
896
United States Natural Gas Fund
UNG
$470M
– –
-2,544
Closed -$193K
VCLT icon
897
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-5,968
Closed -$484K
VMEO
898
DELISTED
Vimeo
VMEO
– –
-10,426
Closed -$63K
VTR icon
899
Ventas
VTR
$48.9B
– –
-6,434
Closed -$331K
VXX icon
900
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2,445
Closed -$903K
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.