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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
APG icon
276
APi Group
APG
$17.1B
$946K 0.08%
69,752
+1,188
+2% +$17.2K
FDEU
277
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$944K 0.08%
73,242
-2,841
-4% -$38K
DBX icon
278
Dropbox
DBX
$6.81B
$943K 0.08%
32,275
-2,685
-8% -$83.4K
PMT
279
PennyMac Mortgage Investment
PMT
$849M
$941K 0.08%
47,800
-2,642
-5% -$51.8K
PEP icon
280
PepsiCo
PEP
$186B
$940K 0.08%
6,252
+110
+2% +$17K
DFP
281
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$938K 0.08%
32,560
+538
+2% +$15.8K
CVS icon
282
CVS Health
CVS
$137B
$935K 0.08%
11,013
+186
+2% +$15.6K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$927K 0.08%
12,654
-1,522
-11% -$115K
RTX icon
284
RTX Corp
RTX
$287B
$922K 0.08%
10,727
+540
+5% +$46.2K
SNOW icon
285
Snowflake
SNOW
$92.9B
$913K 0.08%
3,019
+8
+0.3% +$2.27K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$909K 0.08%
17,284
+13,080
+311% +$686K
KIM icon
287
Kimco Realty
KIM
$17.6B
$903K 0.08%
43,502
-4,860
-10% -$104K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.23B
$886K 0.07%
4,717
+47
+1% +$9.22K
TDG icon
289
TransDigm Group
TDG
$69.2B
$884K 0.07%
+1,415
New +$884K
STWD icon
290
Starwood Property Trust
STWD
$6.12B
$880K 0.07%
36,065
+1,715
+5% +$43.9K
EVG
291
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$877K 0.07%
+65,819
New +$895K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40B
$871K 0.07%
17,170
-3
-0% -$152
IYF icon
293
iShares US Financials ETF
IYF
$4.39B
$870K 0.07%
10,535
+68
+0.6% +$5.65K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.21B
$864K 0.07%
48,648
+738
+2% +$13.2K
TPB icon
295
Turning Point Brands
TPB
$1.47B
$857K 0.07%
17,949
+3,692
+26% +$177K
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$1.1B
$856K 0.07%
19,186
-4,030
-17% -$189K
XYZ
297
Block Inc
XYZ
$45.9B
$855K 0.07%
3,564
-104
-3% -$26.7K
NTGR icon
298
NETGEAR
NTGR
$669M
$853K 0.07%
26,720
-24
-0.1% -$833
FPF
299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$849K 0.07%
33,948
-80
-0.2% -$2.05K
HYXF icon
300
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$847K 0.07%
16,185
+1,458
+10% +$76.6K
10 11
12
13 14

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.