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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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.25M 0.32%
120,740
-1,380
-1% -$41.6K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.21M 0.31%
39,465
+35,220
+830% +$2.9M
REET icon
78
iShares Global REIT ETF
REET
$5.03B
$3.17M 0.31%
149,111
+34,221
+30% +$843K
ARCC icon
79
Ares Capital
ARCC
$13.4B
$3.17M 0.31%
187,818
-8,925
-5% -$173K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.15M 0.31%
46,839
+2,990
+7% +$225K
SPGI icon
81
S&P Global
SPGI
$124B
$3.14M 0.31%
10,294
-93
-0.9% -$33.3K
SAFE
82
Safehold
SAFE
$1.15B
$3.13M 0.31%
69,553
-660
-0.9% -$45.8K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.13M 0.31%
431,805
-41,779
-9% -$348K
PECO icon
84
Phillips Edison & Co
PECO
$5.38B
$3.09M 0.3%
110,301
+5,851
+6% +$192K
DIS icon
85
Walt Disney
DIS
$161B
$3.07M 0.3%
32,514
+1,823
+6% +$195K
NVDA icon
86
NVIDIA
NVDA
$5.06T
$3.04M 0.3%
250,790
-37,080
-13% -$586K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.04M 0.3%
27,274
+23,426
+609% +$2.89M
ALTL icon
88
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$3.01M 0.29%
+83,980
New +$3.46M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.99M 0.29%
22,146
+136
+0.6% +$20.2K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.94M 0.29%
32,745
+965
+3% +$94.8K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.4B
$2.92M 0.28%
22,971
-31,482
-58% -$4.44M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.81M 0.27%
65,381
+12,078
+23% +$579K
PMT
93
PennyMac Mortgage Investment
PMT
$835M
$2.78M 0.27%
236,053
+17,875
+8% +$261K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.75M 0.27%
71,889
+63,620
+769% +$2.59M
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.75M 0.27%
+55,410
New +$2.76M
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.27%
58,192
+4,424
+8% +$231K
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.73M 0.27%
289,247
+58,546
+25% +$819K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$2.69M 0.26%
158,401
-6,903
-4% -$144K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.26%
5,290
+397
+8% +$222K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.68M 0.26%
524,598
-130,345
-20% -$698K
2 3
4
5 6

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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.