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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
NOW icon
376
ServiceNow
NOW
$102B
$605K 0.05%
4,860
-2,370
-33% -$287K
PINS icon
377
Pinterest
PINS
$12.4B
$603K 0.05%
11,834
-7,131
-38% -$438K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$598K 0.05%
4,864
+25
+0.5% +$3.14K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.29B
$595K 0.05%
15,183
-8,871
-37% -$360K
ORAN
380
DELISTED
Orange
ORAN
$595K 0.05%
54,940
+25,636
+87% +$288K
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$586K 0.05%
16,353
-10,910
-40% -$374K
HYZD icon
382
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$585K 0.05%
26,329
-1,213
-4% -$26.9K
IQI icon
383
Invesco Quality Municipal Securities
IQI
$526M
$578K 0.05%
43,855
– –
IYG icon
384
iShares US Financial Services ETF
IYG
$2.13B
$576K 0.05%
9,180
+69
+0.8% +$4.33K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$573K 0.05%
11,329
+3,946
+53% +$200K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$122B
$571K 0.05%
8,336
+28
+0.3% +$1.98K
DVY icon
387
iShares Select Dividend ETF
DVY
$24B
$570K 0.05%
4,965
-198
-4% -$23.1K
GLO
388
Clough Global Opportunities Fund
GLO
$249M
$569K 0.05%
46,694
+6,907
+17% +$87.1K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$566K 0.05%
4,347
+1,524
+54% +$200K
BP icon
390
BP
BP
$113B
$564K 0.05%
20,641
+4,413
+27% +$111K
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$563K 0.05%
12,309
+4,854
+65% +$222K
PSCH icon
392
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$558K 0.05%
9,174
+159
+2% +$9.95K
FTF
393
Franklin Limited Duration Income Trust
FTF
$233M
$552K 0.05%
60,740
-2,207
-4% -$20.5K
GM icon
394
General Motors
GM
$74.7B
$551K 0.05%
10,462
-355
-3% -$18.9K
ASML icon
395
ASML
ASML
$675B
$547K 0.05%
734
– –
DE icon
396
Deere & Co
DE
$170B
$546K 0.05%
1,631
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$545K 0.05%
13,801
-11,264
-45% -$459K
RSPG icon
398
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$544K 0.05%
12,055
-9,817
-45% -$406K
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$544K 0.05%
16,485
-961
-6% -$32.5K
DOW icon
400
Dow Inc
DOW
$21.6B
$537K 0.05%
9,327
-4,026
-30% -$246K
14 15
16
17 18

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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.