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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$1.46M 0.14%
2,112
+5
+0.2% +$3.15K
STLD icon
177
Steel Dynamics
STLD
$35.6B
$1.45M 0.14%
20,465
-783
-4% -$59.3K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.14%
8,029
+4,121
+105% +$821K
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.44M 0.14%
68,518
+406
+0.6% +$9.32K
T icon
180
AT&T
T
$165B
$1.43M 0.14%
93,280
-84
-0.1% -$1.53K
F icon
181
Ford
F
$57.3B
$1.43M 0.14%
127,462
-3,645
-3% -$51K
LEO
182
BNY Mellon Strategic Municipals
LEO
$387M
$1.41M 0.14%
232,350
-20,930
-8% -$140K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.14%
36,680
+1,984
+6% +$87.2K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.13%
25,933
+11,793
+83% +$693K
MS icon
185
Morgan Stanley
MS
$337B
$1.36M 0.13%
17,233
-6,539
-28% -$551K
THW
186
abrdn World Healthcare Fund
THW
$530M
$1.36M 0.13%
105,857
-26,082
-20% -$384K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.13%
18,307
-8,543
-32% -$661K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.13%
12,520
-1,405
-10% -$168K
VPU
189
Vanguard Utilities ETF
VPU
$8.83B
$1.34M 0.13%
9,409
+1,715
+22% +$273K
SO icon
190
Southern Company
SO
$110B
$1.33M 0.13%
19,639
+205
+1% +$15.5K
CCI icon
191
Crown Castle
CCI
$32.7B
$1.3M 0.13%
9,009
+63
+0.7% +$10.8K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.13%
17,889
+6,682
+60% +$545K
CSGP icon
193
CoStar Group
CSGP
$11.3B
$1.3M 0.13%
18,627
-848
-4% -$58.9K
QDEF icon
194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.3M 0.13%
28,231
-12,123
-30% -$622K
PEP icon
195
PepsiCo
PEP
$186B
$1.28M 0.12%
7,831
+378
+5% +$65.1K
IQDY icon
196
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.27M 0.12%
62,885
+2,879
+5% +$66.9K
PG icon
197
Procter & Gamble
PG
$343B
$1.26M 0.12%
9,981
-489
-5% -$69.5K
LLY icon
198
Eli Lilly
LLY
$1.07T
$1.25M 0.12%
3,872
+464
+14% +$147K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.12%
17,548
-52
-0.3% -$3.77K
NTR icon
200
Nutrien
NTR
$32.7B
$1.23M 0.12%
14,724
-29
-0.2% -$2.5K
6 7
8
9 10

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BWC
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SFS
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KWA
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IVAV
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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.