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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$847K 0.07%
1,400
+16
+1% +$9.93K
SAFE
302
Safehold
SAFE
$1.19B
$845K 0.07%
6,919
-98,284
-93% -$11.8M
IYH icon
303
iShares US Healthcare ETF
IYH
$3.11B
$843K 0.07%
15,280
+6,235
+69% +$357K
QCOM icon
304
Qualcomm
QCOM
$176B
$839K 0.07%
6,509
+150
+2% +$21.3K
IXG icon
305
iShares Global Financials ETF
IXG
$655M
$836K 0.07%
10,653
-1,363
-11% -$107K
TGTX icon
306
TG Therapeutics
TGTX
$8.58B
$834K 0.07%
25,065
+65
+0.3% +$2.01K
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.07%
7,600
+55
+0.7% +$5.71K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$826K 0.07%
14,699
-1,193
-8% -$68.8K
PFL
309
PIMCO Income Strategy Fund
PFL
$381M
$824K 0.07%
70,925
+1,000
+1% +$12.5K
GILD icon
310
Gilead Sciences
GILD
$161B
$821K 0.07%
11,760
+228
+2% +$16K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$804K 0.07%
7,804
-1,792
-19% -$188K
ABT icon
312
Abbott
ABT
$180B
$803K 0.07%
6,798
+834
+14% +$102K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$801K 0.07%
13,044
+3,480
+36% +$214K
VV icon
314
Vanguard Large-Cap ETF
VV
$51.9B
$792K 0.07%
3,940
+2,080
+112% +$430K
VER
315
DELISTED
VEREIT, Inc.
VER
$792K 0.07%
17,501
-112
-0.6% -$5.44K
OKTA icon
316
Okta
OKTA
$24.1B
$789K 0.07%
3,323
+187
+6% +$46.4K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$44.2B
$785K 0.07%
5,280
+1,572
+42% +$239K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$779K 0.07%
30,249
+2,407
+9% +$63.3K
ADBE icon
319
Adobe
ADBE
$89.5B
$771K 0.06%
1,339
+234
+21% +$147K
RUN icon
320
Sunrun
RUN
$2.37B
$761K 0.06%
17,304
+942
+6% +$45K
POOL icon
321
Pool Corp
POOL
$6.7B
$759K 0.06%
1,748
+12
+0.7% +$5.69K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.53B
$755K 0.06%
5,364
-91
-2% -$13.2K
DOCU
323
DocuSign
DOCU
$9.63B
$748K 0.06%
2,906
-6
-0.2% -$1.73K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$745K 0.06%
10,083
+2,039
+25% +$142K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$742K 0.06%
10,774
-220
-2% -$15.7K
11 12
13
14 15

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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 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.