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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$122B
$651K 0.05%
8,528
+192
+2% +$14.2K
FXL icon
377
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$650K 0.05%
4,925
+61
+1% +$7.99K
CGNX icon
378
Cognex
CGNX
$10.3B
$647K 0.05%
8,325
+3,496
+72% +$282K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.29B
$644K 0.05%
14,972
-211
-1% -$8.73K
DVY icon
380
iShares Select Dividend ETF
DVY
$24B
$642K 0.05%
5,238
+273
+5% +$32.5K
LLY icon
381
Eli Lilly
LLY
$1.07T
$642K 0.05%
2,324
+343
+17% +$87K
GSK icon
382
GSK
GSK
$103B
$636K 0.05%
11,545
+491
+4% +$25.5K
DXCM icon
383
DexCom
DXCM
$27.6B
$629K 0.05%
4,688
+220
+5% +$31.6K
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.4B
$629K 0.05%
11,159
-60
-0.5% -$3.39K
UTG icon
385
Reaves Utility Income Fund
UTG
$3.69B
$629K 0.05%
17,917
-899
-5% -$30.3K
ADP icon
386
Automatic Data Processing
ADP
$100B
$625K 0.05%
2,534
– –
IYH icon
387
iShares US Healthcare ETF
IYH
$3.11B
$621K 0.05%
10,335
-4,945
-32% -$283K
ASML icon
388
ASML
ASML
$675B
$617K 0.05%
775
+41
+6% +$32.6K
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
$617K 0.05%
23,631
+637
+3% +$15.1K
ZBRA icon
390
Zebra Technologies
ZBRA
$12.4B
$611K 0.05%
1,026
+100
+11% +$56.8K
CSX icon
391
CSX Corp
CSX
$98.6B
$610K 0.05%
16,236
+7
+0% +$247
BRG
392
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$602K 0.05%
22,828
-2,966
-11% -$47.1K
CHWY icon
393
Chewy
CHWY
$8.54B
$596K 0.05%
+10,113
New +$661K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$595K 0.05%
3,957
-8,298
-68% -$1.22M
ORAN
395
DELISTED
Orange
ORAN
$594K 0.04%
56,338
+1,398
+3% +$15.1K
COMT icon
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$592K 0.04%
19,170
+2,817
+17% +$99.8K
PSX icon
397
Phillips 66
PSX
$82.9B
$590K 0.04%
8,136
-636
-7% -$48.1K
IYT icon
398
iShares US Transportation ETF
IYT
$2.33B
$587K 0.04%
8,488
– –
MP icon
399
MP Materials
MP
$7.35B
$585K 0.04%
12,869
-1,147
-8% -$45.2K
FTF
400
Franklin Limited Duration Income Trust
FTF
$233M
$583K 0.04%
64,089
+3,349
+6% +$30.2K
14 15
16
17 18

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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.