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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
TTD icon
326
Trade Desk
TTD
$8.13B
$786K 0.06%
8,578
-1,122
-12% -$98.3K
EXP icon
327
Eagle Materials
EXP
$6.6B
$780K 0.06%
4,685
– –
AMGN icon
328
Amgen
AMGN
$203B
$776K 0.06%
3,447
+143
+4% +$30.2K
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.21B
$775K 0.06%
48,074
-574
-1% -$9.82K
IQI icon
330
Invesco Quality Municipal Securities
IQI
$526M
$773K 0.06%
56,880
+13,025
+30% +$172K
LRCX icon
331
Lam Research
LRCX
$382B
$770K 0.06%
10,710
-14,360
-57% -$900K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$768K 0.06%
21,600
+225
+1% +$7.67K
BCSF icon
333
Bain Capital Specialty
BCSF
$802M
$767K 0.06%
50,448
+2,628
+5% +$40.4K
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.63B
$760K 0.06%
12,365
-10,301
-45% -$650K
MRVL icon
335
Marvell Technology
MRVL
$174B
$758K 0.06%
8,663
+190
+2% +$14.2K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$755K 0.06%
8,918
– –
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.06%
12,398
-646
-5% -$39.5K
XSD icon
338
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$748K 0.06%
3,077
-15,598
-84% -$3.55M
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$746K 0.06%
10,526
+7,702
+273% +$551K
GIS icon
340
General Mills
GIS
$19.2B
$728K 0.06%
10,810
+312
+3% +$19.8K
GILD icon
341
Gilead Sciences
GILD
$161B
$725K 0.05%
9,981
-1,779
-15% -$123K
MMM icon
342
3M
MMM
$89B
$725K 0.05%
4,881
+168
+4% +$25K
NOW icon
343
ServiceNow
NOW
$102B
$724K 0.05%
5,575
+715
+15% +$93.9K
TPB icon
344
Turning Point Brands
TPB
$1.47B
$719K 0.05%
19,028
+1,079
+6% +$43.8K
TTM
345
DELISTED
Tata Motors Limited
TTM
$718K 0.05%
22,380
-75
-0.3% -$2.36K
ED icon
346
Consolidated Edison
ED
$41.6B
$714K 0.05%
8,368
– –
EBAY icon
347
eBay
EBAY
$48.6B
$713K 0.05%
+10,728
New +$766K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$713K 0.05%
6,735
-4
-0.1% -$415
SHOP icon
349
Shopify
SHOP
$148B
$712K 0.05%
5,170
+320
+7% +$46.8K
IRM icon
350
Iron Mountain
IRM
$38.2B
$709K 0.05%
13,545
+2,334
+21% +$110K
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 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.