We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.95B
| $707K | 0.05% |
+489
| New | +$704K |
|
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $705K | 0.05% |
16,480
-9,087
| -36% | -$400K |
|
353
Valero Energy
VLO
$89.8B
| $705K | 0.05% |
9,390
+612
| +7% | +$45.6K |
|
354
Vanguard Communication Services ETF
VOX
$5.53B
| $705K | 0.05% |
5,199
-165
| -3% | -$23K |
|
355
Cigna
CI
$76.6B
| $691K | 0.05% |
3,010
-125
| -4% | -$26.6K |
|
356
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $689K | 0.05% |
3,853
+6
| +0.2% | +$1.07K |
|
357
Vanguard Total Stock Market ETF
VTI
$654B
| $689K | 0.05% |
2,855
+1,125
| +65% | +$266K |
|
358
DoorDash
DASH
$75.3B
| $686K | 0.05% |
4,609
-685
| -13% | -$130K |
|
359
Prudential Financial
PRU
$41.7B
| $684K | 0.05% |
6,321
-244
| -4% | -$26.5K |
|
360
Blackrock
BLK
$164B
| $682K | 0.05% |
745
| – | – |
|
361
Medtronic
MDT
$107B
| $681K | 0.05% |
6,579
+1,081
| +20% | +$125K |
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $680K | 0.05% |
12,873
+807
| +7% | +$42.8K |
|
363
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $679K | 0.05% |
15,220
+12,520
| +464% | +$568K |
|
364
Chemed
CHE
$6.78B
| $678K | 0.05% |
1,281
+509
| +66% | +$244K |
|
365
CEVA Inc
CEVA
$1.01B
| $677K | 0.05% |
15,650
+100
| +0.6% | +$4.47K |
|
366
Global X SuperDividend ETF
SDIV
$1.21B
| $675K | 0.05% |
18,338
+171
| +0.9% | +$6.56K |
|
367
Schwab US Large- Cap ETF
SCHX
$70.9B
| $672K | 0.05% |
35,448
-1,716
| -5% | -$31.7K |
|
368
iShares US Healthcare Providers ETF
IHF
$1.18B
| $666K | 0.05% |
11,470
+5,035
| +78% | +$275K |
|
|
DMTK
369
DELISTED
DermTech, Inc. Common Stock
DMTK
| $665K | 0.05% |
42,069
-8,405
| -17% | -$202K |
|
370
iShares Core S&P US Value ETF
IUSV
$27.2B
| $664K | 0.05% |
8,697
+5,635
| +184% | +$418K |
|
371
Zoetis
ZTS
$31.6B
| $662K | 0.05% |
2,712
| – | – |
|
372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $660K | 0.05% |
25,688
-1,890
| -7% | -$45.7K |
|
373
Williams Companies
WMB
$90.5B
| $659K | 0.05% |
25,303
-425
| -2% | -$11.7K |
|
|
SAFE
374
Safehold
SAFE
$1.19B
| $658K | 0.05% |
5,229
-1,690
| -24% | -$206K |
|
375
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $655K | 0.05% |
16,305
-2,881
| -15% | -$150K |
|
Similar funds
HJGA
BWC
SFS
KWA
IVAV
ACM
IHAM
GS
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.