We are live on ! Find out more
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.26%
72,741
+50,052
+221% +$2.04M
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.62M 0.26%
45,288
+2,203
+5% +$141K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6M 0.25%
27,061
+17,303
+177% +$1.73M
PATK icon
104
Patrick Industries
PATK
$2.83B
$2.59M 0.25%
88,491
+2,704
+3% +$98.3K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.57M 0.25%
28,033
+3,771
+16% +$394K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.53M 0.25%
50,364
+9,132
+22% +$459K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.52M 0.25%
35,448
+25,656
+262% +$2.01M
USDU icon
108
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.48M 0.24%
+83,127
New +$2.39M
BA icon
109
Boeing
BA
$165B
$2.47M 0.24%
20,427
+1,280
+7% +$196K
CRM icon
110
Salesforce
CRM
$129B
$2.43M 0.24%
16,897
+712
+4% +$121K
CVX icon
111
Chevron
CVX
$387B
$2.43M 0.24%
16,904
+3,379
+25% +$515K
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.42M 0.24%
222,684
-17,519
-7% -$216K
KO icon
113
Coca-Cola
KO
$349B
$2.4M 0.23%
42,790
+1,734
+4% +$108K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$2.38M 0.23%
10,658
+808
+8% +$193K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.37M 0.23%
103,989
+14,425
+16% +$342K
WSO icon
116
Watsco Inc
WSO
$14.8B
$2.36M 0.23%
9,170
+105
+1% +$28.5K
JNJ icon
117
Johnson & Johnson
JNJ
$624B
$2.29M 0.22%
13,985
-717
-5% -$121K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.22%
25,958
+14,665
+130% +$1.42M
RVT icon
119
Royce Value Trust
RVT
$2.2B
$2.24M 0.22%
178,405
-34,249
-16% -$509K
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.21M 0.22%
61,210
-4,970
-8% -$206K
ACN icon
121
Accenture
ACN
$84.9B
$2.17M 0.21%
8,438
+260
+3% +$75.1K
FANG icon
122
Diamondback Energy
FANG
$57.8B
$2.12M 0.21%
17,610
+4,947
+39% +$617K
AVGO icon
123
Broadcom
AVGO
$1.87T
$2.11M 0.21%
47,550
+2,560
+6% +$131K
UNH icon
124
UnitedHealth
UNH
$385B
$2.11M 0.21%
4,171
+847
+25% +$445K
USA icon
125
Liberty All-Star Equity Fund
USA
$1.74B
$2.08M 0.2%
376,759
-66,615
-15% -$430K
3 4
5
6 7

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.