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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
WMB icon
351
Williams Companies
WMB
$90.5B
$667K 0.06%
25,728
-104
-0.4% -$2.62K
CEVA icon
352
CEVA Inc
CEVA
$1.01B
$664K 0.06%
15,550
+700
+5% +$31.8K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$659K 0.06%
6,739
+418
+7% +$42.9K
SHOP icon
354
Shopify
SHOP
$148B
$658K 0.06%
4,850
+2,590
+115% +$388K
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.1B
$651K 0.05%
3,847
-573
-13% -$98.1K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$70.9B
$644K 0.05%
37,164
-888
-2% -$15.8K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$643K 0.05%
12,066
+1,969
+20% +$105K
KBWY icon
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$638K 0.05%
27,578
+10,350
+60% +$245K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$637K 0.05%
7,123
-4,401
-38% -$399K
GTO icon
360
Invesco Total Return Bond ETF
GTO
$2.4B
$637K 0.05%
11,219
+6,192
+123% +$355K
CI icon
361
Cigna
CI
$76.6B
$628K 0.05%
3,135
+728
+30% +$158K
GIS icon
362
General Mills
GIS
$19.2B
$628K 0.05%
10,498
+158
+2% +$9.34K
BLK icon
363
Blackrock
BLK
$164B
$625K 0.05%
745
+3
+0.4% +$2.69K
UNH icon
364
UnitedHealth
UNH
$382B
$625K 0.05%
1,600
+58
+4% +$24K
BOOT icon
365
Boot Barn
BOOT
$4.55B
$622K 0.05%
7,000
– –
PFFD icon
366
Global X US Preferred ETF
PFFD
$2.13B
$619K 0.05%
24,020
+167
+0.7% +$4.34K
VLO icon
367
Valero Energy
VLO
$89.8B
$619K 0.05%
8,778
+1,974
+29% +$131K
UTG icon
368
Reaves Utility Income Fund
UTG
$3.69B
$617K 0.05%
18,816
+2,395
+15% +$84.3K
EXP icon
369
Eagle Materials
EXP
$6.6B
$614K 0.05%
4,685
-38
-0.8% -$5.46K
PSX icon
370
Phillips 66
PSX
$82.9B
$614K 0.05%
8,772
+2,057
+31% +$149K
DXCM icon
371
DexCom
DXCM
$27.6B
$611K 0.05%
4,468
+40
+0.9% +$5.04K
OUST icon
372
Ouster
OUST
$2.29B
$608K 0.05%
8,311
+1,026
+14% +$94.6K
ED icon
373
Consolidated Edison
ED
$41.6B
$607K 0.05%
8,368
– –
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.51B
$606K 0.05%
8,105
-31,108
-79% -$2.61M
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.75B
$605K 0.05%
5,916
-3,975
-40% -$417K
13 14
15
16 17

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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.