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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
CSCO icon
251
Cisco
CSCO
$450B
$1.13M 0.09%
20,804
+278
+1% +$15.6K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.13M 0.09%
29,400
-10,910
-27% -$426K
FFTY icon
253
CapForce IBD 50 ETF
FFTY
$80.2M
$1.11M 0.09%
+23,543
New +$1.1M
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.11M 0.09%
+44,423
New +$1.12M
CPRT icon
255
Copart
CPRT
$25.9B
$1.09M 0.09%
31,488
-588
-2% -$21K
DASH icon
256
DoorDash
DASH
$75.3B
$1.09M 0.09%
5,294
+359
+7% +$68.7K
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.09M 0.09%
94,588
+15,572
+20% +$165K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.08M 0.09%
25,567
+804
+3% +$34.8K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.09%
9,198
+2,238
+32% +$262K
MRK icon
260
Merck
MRK
$324B
$1.06M 0.09%
14,135
+1,222
+9% +$92.9K
CAG icon
261
Conagra Brands
CAG
$7.07B
$1.06M 0.09%
31,336
-288
-0.9% -$9.75K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$1.05M 0.09%
7,958
+234
+3% +$31.8K
ACN icon
263
Accenture
ACN
$89.9B
$1.05M 0.09%
3,278
+9
+0.3% +$2.93K
WING icon
264
Wingstop
WING
$3.68B
$1.05M 0.09%
6,396
-24
-0.4% -$4.07K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.09%
11,919
+233
+2% +$20.4K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.59B
$1.04M 0.09%
+10,138
New +$1.08M
ROKU icon
267
Roku
ROKU
$21.1B
$1.03M 0.09%
3,304
+1,934
+141% +$729K
PHM icon
268
Pultegroup
PHM
$24.5B
$1M 0.08%
21,896
+159
+0.7% +$8.26K
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1M 0.08%
+35,990
New +$1M
SPIP icon
270
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$999K 0.08%
32,108
+18,938
+144% +$595K
VPU
271
Vanguard Utilities ETF
VPU
$8.83B
$984K 0.08%
7,069
+265
+4% +$38.7K
ROP icon
272
Roper Technologies
ROP
$36.3B
$980K 0.08%
2,197
-337
-13% -$161K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$979K 0.08%
74,244
+63,905
+618% +$848K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$974K 0.08%
20,352
+942
+5% +$45.1K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$953K 0.08%
13,835
-1,028
-7% -$72.6K
9 10
11
12 13

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.