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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.71M 0.17%
27,066
-2,000
-7% -$135K
NEE icon
152
NextEra Energy
NEE
$186B
$1.69M 0.16%
21,494
-5,525
-20% -$469K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.67M 0.16%
+55,381
New +$1.6M
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.16%
73,156
-946
-1% -$22.5K
C icon
155
Citigroup
C
$222B
$1.65M 0.16%
39,685
-884
-2% -$43.7K
RTX icon
156
RTX Corp
RTX
$286B
$1.65M 0.16%
20,096
+354
+2% +$32K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.64M 0.16%
36,937
+10,042
+37% +$468K
RICK icon
158
RCI Hospitality Holdings
RICK
$201M
$1.64M 0.16%
25,043
-151
-0.6% -$9.41K
PYPL icon
159
PayPal
PYPL
$49.5B
$1.61M 0.16%
18,758
-402
-2% -$35.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 0.16%
12,546
-8,958
-42% -$1.26M
IYE icon
161
iShares US Energy ETF
IYE
$1.74B
$1.57M 0.15%
39,889
+33,293
+505% +$1.37M
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.56M 0.15%
17,605
-6,941
-28% -$663K
MRK icon
163
Merck
MRK
$324B
$1.55M 0.15%
18,028
+296
+2% +$26.4K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.54M 0.15%
110,072
-2,256
-2% -$35.3K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.53M 0.15%
15,973
-2,634
-14% -$267K
MO icon
166
Altria Group
MO
$121B
$1.52M 0.15%
37,719
+1,844
+5% +$80.4K
IEP icon
167
Icahn Enterprises
IEP
$5.17B
$1.52M 0.15%
30,642
+1,543
+5% +$79.6K
MAIN icon
168
Main Street Capital
MAIN
$4.94B
$1.52M 0.15%
45,242
-748
-2% -$30.8K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.52M 0.15%
14,797
-8,724
-37% -$982K
CRF
170
Cornerstone Total Return Fund
CRF
$1.14B
$1.5M 0.15%
188,704
+748
+0.4% +$6.83K
GLO
171
Clough Global Opportunities Fund
GLO
$250M
$1.5M 0.15%
269,770
-19,007
-7% -$135K
BNDD icon
172
Quadratic Deflation ETF
BNDD
$65.8M
$1.5M 0.15%
8,623
-150
-2% -$26.9K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$707M
$1.49M 0.15%
258,954
+12,391
+5% +$90.6K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$1.49M 0.15%
7,967
+178
+2% +$38.2K
GS icon
175
Goldman Sachs
GS
$315B
$1.48M 0.14%
5,033
-204
-4% -$66.1K
5 6
7
8 9

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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.