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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
IRT icon
126
Independence Realty Trust
IRT
$3.92B
$2.08M 0.2%
124,434
+604
+0.5% +$12.2K
BX icon
127
Blackstone
BX
$104B
$2.07M 0.2%
24,782
+603
+2% +$58.4K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$2.07M 0.2%
87,102
-10,923
-11% -$282K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.07M 0.2%
21,823
-282
-1% -$29.3K
VZ icon
130
Verizon
VZ
$194B
$2.07M 0.2%
54,429
-5,425
-9% -$242K
BAC icon
131
Bank of America
BAC
$435B
$2.07M 0.2%
68,406
-25,134
-27% -$840K
COST icon
132
Costco
COST
$415B
$2.06M 0.2%
4,372
+158
+4% +$82.2K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.06M 0.2%
31,248
-6,364
-17% -$459K
CHTR icon
134
Charter Communications
CHTR
$15.2B
$2.04M 0.2%
6,727
-1,181
-15% -$505K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.26B
$2.03M 0.2%
101,557
+47,181
+87% +$953K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.98M 0.19%
51,499
+13,611
+36% +$580K
HD icon
137
Home Depot
HD
$332B
$1.98M 0.19%
7,184
+45
+0.6% +$13.3K
OPP
138
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.98M 0.19%
217,633
-24,349
-10% -$258K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.96M 0.19%
228,905
+59,164
+35% +$567K
APG icon
140
APi Group
APG
$17.1B
$1.95M 0.19%
220,553
+133,788
+154% +$1.43M
ABBV icon
141
AbbVie
ABBV
$458B
$1.94M 0.19%
14,439
+667
+5% +$95.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.19%
6,741
-492
-7% -$156K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.18%
+13,984
New +$2.27M
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.83M 0.18%
48,690
+949
+2% +$39.1K
WMT icon
145
Walmart Inc
WMT
$871B
$1.82M 0.18%
42,012
-3,339
-7% -$146K
BUFR icon
146
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.81M 0.18%
87,116
+400
+0.5% +$8.89K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$1.8M 0.18%
8,393
+49
+0.6% +$11.4K
DX
148
Dynex Capital
DX
$2.99B
$1.8M 0.18%
154,156
+122,940
+394% +$1.92M
DVN icon
149
Devon Energy
DVN
$51.9B
$1.79M 0.17%
29,838
+2,491
+9% +$155K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$526M
$1.79M 0.17%
196,337
-9,770
-5% -$99.7K
4 5
6
7 8

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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.