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
TDG icon
201
TransDigm Group
TDG
$69.2B
$1.23M 0.12%
2,336
+10
+0.4% +$5.97K
ACGL icon
202
Arch Capital
ACGL
$36.1B
$1.23M 0.12%
26,898
-12
-0% -$542
AMT icon
203
American Tower
AMT
$77.7B
$1.22M 0.12%
5,694
-538
-9% -$138K
QCOM icon
204
Qualcomm
QCOM
$176B
$1.22M 0.12%
10,811
+749
+7% +$103K
O icon
205
Realty Income
O
$61.2B
$1.21M 0.12%
20,705
+536
+3% +$37K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$1.2M 0.12%
16,757
+11,353
+210% +$850K
LMT icon
207
Lockheed Martin
LMT
$134B
$1.18M 0.12%
3,057
+298
+11% +$124K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.17M 0.11%
6,779
-140
-2% -$26.4K
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$1.16M 0.11%
11,436
-15,878
-58% -$1.69M
KLAC icon
210
KLA
KLAC
$275B
$1.16M 0.11%
38,280
+220
+0.6% +$7.62K
UNP icon
211
Union Pacific
UNP
$182B
$1.16M 0.11%
5,931
+205
+4% +$45.4K
MOS icon
212
The Mosaic Company
MOS
$7.09B
$1.15M 0.11%
23,739
+3,579
+18% +$185K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.14M 0.11%
4,856
+670
+16% +$173K
WPC icon
214
W.P. Carey
WPC
$17.1B
$1.14M 0.11%
16,696
-1,433
-8% -$117K
WFC icon
215
Wells Fargo
WFC
$261B
$1.13M 0.11%
28,147
+3,177
+13% +$136K
OXY icon
216
Occidental Petroleum
OXY
$57B
$1.11M 0.11%
18,147
+16,135
+802% +$1.03M
LNG icon
217
Cheniere Energy
LNG
$56.5B
$1.11M 0.11%
6,689
-301
-4% -$45.7K
TWLO icon
218
Twilio
TWLO
$29.1B
$1.11M 0.11%
16,021
-38
-0.2% -$3.04K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.11M 0.11%
30,776
-2,860
-9% -$120K
LOW icon
220
Lowe's Companies
LOW
$116B
$1.1M 0.11%
5,860
+345
+6% +$67.2K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.1M 0.11%
22,790
-52,773
-70% -$2.7M
VAW icon
222
Vanguard Materials ETF
VAW
$3B
$1.09M 0.11%
7,350
+58
+0.8% +$9.57K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.1%
14,488
+826
+6% +$62.9K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$1.07M 0.1%
16,824
-7,298
-30% -$621K
TGT icon
225
Target
TGT
$62.1B
$1.06M 0.1%
7,179
+505
+8% +$80.9K
7 8
9
10 11

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.