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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
-0.35%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$5.33M
Cap. Flow
+$15.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
16.25%
Holding
971
New
83
Increased
387
Reduced
310
Closed
88

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.79M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.85M
3
ADSK icon
Autodesk
ADSK
+$5.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$11.8M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.92M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 7.95%
3 Consumer Discretionary 5.23%
4 Industrials 4.35%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.11%
25,471
+600
+2% +$31.2K
BCC icon
227
Boise Cascade
BCC
$2.74B
$1.27M 0.11%
23,509
+122
+0.5% +$6.63K
LOW icon
228
Lowe's Companies
LOW
$116B
$1.26M 0.11%
6,224
-42
-0.7% -$8.37K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.26M 0.11%
28,399
-62,821
-69% -$2.92M
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.11%
58,137
+24,052
+71% +$546K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.11%
20,911
+12,670
+154% +$759K
LMT icon
232
Lockheed Martin
LMT
$134B
$1.25M 0.11%
3,630
+128
+4% +$46.3K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$1.25M 0.1%
14,651
-2,668
-15% -$230K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.1%
11,750
+7,580
+182% +$804K
INDA icon
235
iShares MSCI India ETF
INDA
$6.71B
$1.23M 0.1%
25,344
+2,579
+11% +$120K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.1%
23,090
+105
+0.5% +$5.65K
PG icon
237
Procter & Gamble
PG
$343B
$1.21M 0.1%
8,683
+1,192
+16% +$169K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.2M 0.1%
15,918
-1,426
-8% -$111K
VAW icon
239
Vanguard Materials ETF
VAW
$3B
$1.2M 0.1%
6,916
+245
+4% +$44.5K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.1%
14,599
-676
-4% -$55.6K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.1%
16,085
+63
+0.4% +$4.79K
IQDY icon
242
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.19M 0.1%
39,908
-4,935
-11% -$152K
EPI icon
243
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.17M 0.1%
+31,369
New +$1.12M
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.16M 0.1%
63,443
+130
+0.2% +$2.59K
ORCL icon
245
Oracle
ORCL
$331B
$1.16M 0.1%
13,302
+1,183
+10% +$104K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.15M 0.1%
26,361
+11,625
+79% +$511K
WFC icon
247
Wells Fargo
WFC
$261B
$1.15M 0.1%
24,705
-349
-1% -$16.2K
JDIV
248
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.15M 0.1%
36,168
+6,841
+23% +$223K
IEP icon
249
Icahn Enterprises
IEP
$5.17B
$1.15M 0.1%
22,933
+3,258
+17% +$180K
UNP icon
250
Union Pacific
UNP
$183B
$1.14M 0.1%
5,819
-1,509
-21% -$326K
8 9
10
11 12

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Centaurus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Centaurus Financial held 971 positions worth $1.19B, up 0.45% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q3 2021 filing shows 83 new, 387 increased, 310 reduced and 88 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M. The largest sale was Safehold, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M.
  • Centaurus Financial added most to Mastercard in Q3 2021, an estimated $9.79M increase.
  • Centaurus Financial's biggest Q3 2021 reduction was Safehold, cutting an estimated $11.8M.
  • Centaurus Financial fully exited Amplify Online Retail ETF in Q3 2021, selling an estimated $2.78M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.19B portfolio in Q3 2021.
  • Centaurus Financial opened 83 new positions and closed 88 in Q3 2021.
  • Centaurus Financial's portfolio value rose 0.45% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.