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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
+6.89%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$129M
Cap. Flow
+$67.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.97%
Holding
998
New
115
Increased
401
Reduced
298
Closed
85

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.93M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.55M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.46M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.76M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 7.88%
3 Consumer Discretionary 5.2%
4 Industrials 4.97%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
226
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.33M 0.1%
43,916
+4,008
+10% +$121K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$68.8B
$1.32M 0.1%
2,084
+684
+49% +$421K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.1%
25,608
+137
+0.5% +$7.03K
INTC icon
229
Intel
INTC
$466B
$1.3M 0.1%
25,178
-5,852
-19% -$299K
CAT icon
230
Caterpillar
CAT
$409B
$1.29M 0.1%
6,243
-1,398
-18% -$281K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.1%
22,760
-330
-1% -$18.4K
CP icon
232
Canadian Pacific Kansas City
CP
$82B
$1.28M 0.1%
+17,853
New +$1.3M
ABR icon
233
Arbor Realty Trust
ABR
$960M
$1.26M 0.1%
68,896
+51,114
+287% +$959K
EVG
234
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.25M 0.09%
94,324
+28,505
+43% +$381K
TGT icon
235
Target
TGT
$62.1B
$1.25M 0.09%
5,405
-1,055
-16% -$257K
APG icon
236
APi Group
APG
$17.1B
$1.24M 0.09%
72,137
+2,385
+3% +$36.6K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.09%
16,468
+383
+2% +$28.8K
WFC icon
238
Wells Fargo
WFC
$261B
$1.23M 0.09%
25,605
+900
+4% +$44.3K
ADBE icon
239
Adobe
ADBE
$89.5B
$1.21M 0.09%
2,137
+798
+60% +$499K
CPRT icon
240
Copart
CPRT
$25.9B
$1.21M 0.09%
31,888
+400
+1% +$14.8K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.21M 0.09%
28,670
-730
-2% -$30.4K
JDIV
242
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.21M 0.09%
35,261
-907
-3% -$30K
TJX icon
243
TJX Companies
TJX
$170B
$1.2M 0.09%
+15,860
New +$1.1M
LMT icon
244
Lockheed Martin
LMT
$134B
$1.2M 0.09%
3,381
-249
-7% -$86.1K
QCOM icon
245
Qualcomm
QCOM
$176B
$1.2M 0.09%
6,566
+57
+0.9% +$9.13K
TLRY icon
246
Tilray
TLRY
$479M
$1.2M 0.09%
17,002
-316
-2% -$31.8K
ORCL icon
247
Oracle
ORCL
$331B
$1.18M 0.09%
13,561
+259
+2% +$24.3K
KLAC icon
248
KLA
KLAC
$275B
$1.18M 0.09%
+27,440
New +$1.06M
CVS icon
249
CVS Health
CVS
$137B
$1.16M 0.09%
11,225
+212
+2% +$19.6K
GLQ
250
Clough Global Equity Fund
GLQ
$154M
$1.15M 0.09%
87,129
+60,278
+224% +$883K
8 9
10
11 12

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HJGA
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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
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Centaurus Financial held 998 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $67.1M of net new capital in Q4 2021, opening 115 new positions and adding to 401 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.

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

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.55M trimmed.

  • Centaurus Financial's largest Q4 2021 buy was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q4 2021, an estimated $7.52M increase.
  • Centaurus Financial's biggest Q4 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.55M.
  • Centaurus Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.93M.
  • Centaurus Financial's ten largest holdings make up 17% of its $1.32B portfolio in Q4 2021.
  • Centaurus Financial opened 115 new positions and closed 85 in Q4 2021.
  • Centaurus Financial's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.