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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
ARKF icon
326
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$737K 0.06%
14,926
-3,781
-20% -$198K
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$734K 0.06%
34,758
+82
+0.2% +$1.81K
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$731K 0.06%
8,918
-167
-2% -$13.7K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$729K 0.06%
45,567
+6,368
+16% +$105K
MCD icon
330
McDonald's
MCD
$188B
$728K 0.06%
3,021
-7
-0.2% -$1.67K
DHR icon
331
Danaher
DHR
$135B
$725K 0.06%
2,687
– –
MGC icon
332
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$724K 0.06%
4,750
+2,800
+144% +$440K
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.21B
$721K 0.06%
18,167
-6,651
-27% -$268K
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$717K 0.06%
9,181
+2,180
+31% +$178K
OPP
335
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$716K 0.06%
49,733
+36,526
+277% +$563K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$19B
$715K 0.06%
3,026
+545
+22% +$132K
BCSF icon
337
Bain Capital Specialty
BCSF
$802M
$710K 0.06%
47,820
+8,779
+22% +$133K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$709K 0.06%
7,043
-2,824
-29% -$285K
AMGN icon
339
Amgen
AMGN
$203B
$703K 0.06%
3,304
+296
+10% +$68.1K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$700K 0.06%
21,375
-546
-2% -$18.3K
MMM icon
341
3M
MMM
$89B
$691K 0.06%
4,713
+540
+13% +$87.5K
PRU icon
342
Prudential Financial
PRU
$41.7B
$691K 0.06%
6,565
-163
-2% -$16.8K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$691K 0.06%
8,016
-140
-2% -$12.1K
MDT icon
344
Medtronic
MDT
$107B
$689K 0.06%
5,498
+3,903
+245% +$505K
LIN icon
345
Linde
LIN
$237B
$682K 0.06%
2,326
-7
-0.3% -$2.13K
TTD icon
346
Trade Desk
TTD
$8.13B
$682K 0.06%
9,700
+4,930
+103% +$381K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.6B
$676K 0.06%
13,456
-326
-2% -$16.9K
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$716M
$676K 0.06%
13,985
+8,994
+180% +$435K
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.16B
$671K 0.06%
5,387
+2,184
+68% +$285K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$670K 0.06%
8,171
-25,148
-75% -$2.06M
12 13
14
15 16

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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.