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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$996K 0.08%
19,373
+2,089
+12% +$109K
KIM icon
277
Kimco Realty
KIM
$17.6B
$993K 0.08%
40,282
-3,220
-7% -$74.5K
EVV
278
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$991K 0.08%
75,611
+1,367
+2% +$18K
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$986K 0.07%
13,457
-378
-3% -$27.5K
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.4B
$972K 0.07%
37,497
+27,040
+259% +$706K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$970K 0.07%
12,633
-3,285
-21% -$250K
ABT icon
282
Abbott
ABT
$180B
$968K 0.07%
6,878
+80
+1% +$10.2K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$966K 0.07%
12,696
+42
+0.3% +$3.18K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.23B
$960K 0.07%
4,730
+13
+0.3% +$2.6K
LEO
285
BNY Mellon Strategic Municipals
LEO
$387M
$958K 0.07%
113,150
+51,650
+84% +$438K
WRK
286
DELISTED
WestRock Company
WRK
$936K 0.07%
+21,094
New +$993K
RTX icon
287
RTX Corp
RTX
$287B
$935K 0.07%
10,861
+134
+1% +$11.7K
WLK icon
288
Westlake Corp
WLK
$9.46B
$930K 0.07%
+9,570
New +$933K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.64B
$927K 0.07%
16,991
+14,743
+656% +$817K
VV icon
290
Vanguard Large-Cap ETF
VV
$51.9B
$924K 0.07%
4,180
+240
+6% +$51.5K
HYXF icon
291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$899K 0.07%
17,412
+1,227
+8% +$63.5K
DFP
292
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$898K 0.07%
32,310
-250
-0.8% -$7.06K
HRI icon
293
Herc Holdings
HRI
$5.43B
$897K 0.07%
+5,730
New +$1.01M
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$894K 0.07%
14,683
-16
-0.1% -$958
RADI
295
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$884K 0.07%
+54,923
New +$929K
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$883K 0.07%
52,757
+7,190
+16% +$119K
FDEU
297
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$878K 0.07%
66,151
-7,091
-10% -$91.4K
PINS icon
298
Pinterest
PINS
$12.4B
$871K 0.07%
23,973
+12,139
+103% +$539K
OKTA icon
299
Okta
OKTA
$24.1B
$870K 0.07%
3,883
+560
+17% +$133K
ROKU icon
300
Roku
ROKU
$21.1B
$866K 0.07%
3,793
+489
+15% +$132K
10 11
12
13 14

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BWC
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SFS
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KWA
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IVAV
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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.