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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
IRT icon
251
Independence Realty Trust
IRT
$3.92B
$1.14M 0.09%
44,144
+39,017
+761% +$924K
MRK icon
252
Merck
MRK
$324B
$1.14M 0.09%
14,823
+688
+5% +$54.8K
VPU
253
Vanguard Utilities ETF
VPU
$8.83B
$1.13M 0.09%
7,193
+124
+2% +$18.3K
ACGL icon
254
Arch Capital
ACGL
$36.1B
$1.12M 0.08%
+25,112
New +$1.07M
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$1.1M 0.08%
7,709
-249
-3% -$33.5K
WFC.PRL icon
256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.08%
+739
New +$1.1M
C icon
257
Citigroup
C
$222B
$1.1M 0.08%
18,233
+13,405
+278% +$891K
TMHC icon
258
Taylor Morrison
TMHC
$1.1M 0.08%
+31,462
New +$982K
NTR icon
259
Nutrien
NTR
$32.7B
$1.09M 0.08%
+14,494
New +$1.01M
WING icon
260
Wingstop
WING
$3.68B
$1.08M 0.08%
6,266
-130
-2% -$21.8K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 0.08%
12,411
+492
+4% +$42.7K
FANG icon
262
Diamondback Energy
FANG
$57.6B
$1.08M 0.08%
+9,975
New +$1.08M
FXN icon
263
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.08M 0.08%
90,280
-4,308
-5% -$53.3K
BLD
264
DELISTED
TopBuild
BLD
$1.07M 0.08%
+3,875
New +$992K
PEP icon
265
PepsiCo
PEP
$186B
$1.07M 0.08%
6,144
-108
-2% -$17.6K
EUFN icon
266
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.06M 0.08%
+52,982
New +$1.07M
SPIP icon
267
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.08%
33,723
+1,615
+5% +$50.7K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.08%
9,073
-125
-1% -$14.5K
ROP icon
269
Roper Technologies
ROP
$36.3B
$1.04M 0.08%
2,125
-72
-3% -$34.3K
POOL icon
270
Pool Corp
POOL
$6.7B
$1.04M 0.08%
1,843
+95
+5% +$49.8K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.08%
12,875
-1,724
-12% -$140K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.08%
32,928
-41,846
-56% -$1.32M
PTY icon
273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.02M 0.08%
61,713
-1,730
-3% -$30.8K
DVN icon
274
Devon Energy
DVN
$51.9B
$1.02M 0.08%
+23,152
New +$963K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$1M 0.08%
11,841
-2,810
-19% -$239K
9 10
11
12 13

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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 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.