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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
(+11%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.12M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.55M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$11.3B
| $865K | 0.07% |
+10,947
| New | +$919K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $864K | 0.07% |
18,024
-2,328
| -11% | -$111K |
|
303
Boot Barn
BOOT
$4.55B
| $861K | 0.07% |
7,000
| – | – |
|
304
Public Storage
PSA
$60.2B
| $861K | 0.07% |
2,298
+1,630
| +244% | +$544K |
|
305
UnitedHealth
UNH
$382B
| $861K | 0.07% |
1,714
+114
| +7% | +$51.6K |
|
|
PMT
306
PennyMac Mortgage Investment
PMT
$849M
| $859K | 0.07% |
49,578
+1,778
| +4% | +$33.7K |
|
307
iShares Global Financials ETF
IXG
$655M
| $856K | 0.06% |
10,698
+45
| +0.4% | +$3.64K |
|
308
Starwood Property Trust
STWD
$6.12B
| $851K | 0.06% |
35,020
-1,045
| -3% | -$26.4K |
|
309
McDonald's
MCD
$188B
| $842K | 0.06% |
3,142
+121
| +4% | +$30.6K |
|
310
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $839K | 0.06% |
32,046
+1,797
| +6% | +$46.4K |
|
311
iShares Russell 2000 ETF
IWM
$80.9B
| $837K | 0.06% |
3,763
-7,529
| -67% | -$1.7M |
|
312
VanEck BDC Income ETF
BIZD
$1.58B
| $836K | 0.06% |
48,563
-64,415
| -57% | -$1.12M |
|
|
PFL
313
PIMCO Income Strategy Fund
PFL
$381M
| $833K | 0.06% |
75,925
+5,000
| +7% | +$55.5K |
|
|
FPF
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $822K | 0.06% |
33,495
-453
| -1% | -$11.3K |
|
315
General Motors
GM
$74.7B
| $820K | 0.06% |
13,978
+3,516
| +34% | +$205K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $818K | 0.06% |
15,787
+11,010
| +230% | +$555K |
|
317
Linde
LIN
$237B
| $813K | 0.06% |
2,348
+22
| +0.9% | +$7.13K |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $809K | 0.06% |
9,229
+2,106
| +30% | +$187K |
|
|
DOCU
319
DocuSign
DOCU
$9.63B
| $807K | 0.06% |
5,296
+2,390
| +82% | +$545K |
|
320
Danaher
DHR
$135B
| $802K | 0.06% |
2,751
+64
| +2% | +$17.6K |
|
321
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $798K | 0.06% |
15,814
-1,356
| -8% | -$68.6K |
|
322
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $798K | 0.06% |
4,750
| – | – |
|
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $796K | 0.06% |
10,331
+1,150
| +13% | +$93.8K |
|
324
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $793K | 0.06% |
8,830
-12,991
| -60% | -$1.19M |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $789K | 0.06% |
3,098
+72
| +2% | +$18.1K |
|
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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.