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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
AAPL icon
1
Apple
AAPL
$4.81T
$30.5M 2.98%
220,835
+24,484
+12% +$3.84M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.2M 2.17%
224,771
+11,648
+5% +$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$19.3M 1.88%
72,282
+20,199
+39% +$6.1M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.23B
$19.2M 1.87%
2,271,472
+245,153
+12% +$2.34M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$14.2M 1.38%
115,031
+67,834
+144% +$9.17M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$13.8M 1.34%
880,252
+300,337
+52% +$5.27M
FND icon
7
Floor & Decor
FND
$5.77B
$13.7M 1.34%
195,215
+2,579
+1% +$207K
MSFT icon
8
Microsoft
MSFT
$2.95T
$12.9M 1.26%
55,276
+4,568
+9% +$1.21M
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$12.3M 1.2%
321,930
+205,033
+175% +$8.68M
AMZN icon
10
Amazon
AMZN
$2.66T
$11.6M 1.13%
102,345
+3,816
+4% +$482K
ALRM icon
11
Alarm.com
ALRM
$2.58B
$11.6M 1.13%
178,070
+1,424
+0.8% +$97.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 1.03%
29,496
+2,065
+8% +$820K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.72M 0.95%
163,706
+15,206
+10% +$1.04M
MA icon
14
Mastercard
MA
$476B
$9.71M 0.95%
34,130
+649
+2% +$215K
SHYF
15
DELISTED
The Shyft Group
SHYF
$9.61M 0.94%
470,446
+7,830
+2% +$183K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.41M 0.92%
309,973
+8,964
+3% +$296K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.35M 0.91%
124,960
+110,392
+758% +$8.43M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.83B
$8.88M 0.87%
380,562
+7,741
+2% +$224K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.57M 0.84%
70,767
+2,482
+4% +$320K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.56M 0.83%
65,261
-9,964
-13% -$1.4M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.38M 0.82%
125,646
+3,782
+3% +$277K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.24M 0.8%
105,901
+5,884
+6% +$508K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$33B
$8.1M 0.79%
232,260
+29,120
+14% +$1.15M
ADSK icon
24
Autodesk
ADSK
$44.6B
$7.84M 0.76%
41,983
+1,740
+4% +$352K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$7.68M 0.75%
21,423
+6,499
+44% +$2.6M
1
2 3 4 5

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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.