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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
LEO
401
BNY Mellon Strategic Municipals
LEO
$387M
$535K 0.04%
61,500
– –
PSEC icon
402
Prospect Capital
PSEC
$1.06B
$534K 0.04%
69,386
-1,800
-3% -$14.5K
HON icon
403
Honeywell
HON
$77.1B
$533K 0.04%
2,663
+77
+3% +$16.4K
BABA icon
404
Alibaba
BABA
$269B
$532K 0.04%
3,591
-1,669
-32% -$304K
FSV icon
405
FirstService
FSV
$6.32B
$532K 0.04%
2,949
-9
-0.3% -$1.66K
CCL icon
406
Carnival Corporation Ltd
CCL
$36.1B
$531K 0.04%
21,223
-292
-1% -$6.79K
PM icon
407
Philip Morris
PM
$301B
$530K 0.04%
5,590
-1
-0% -$101
GSK icon
408
GSK
GSK
$103B
$528K 0.04%
11,054
-339
-3% -$17K
VMEO
409
DELISTED
Vimeo
VMEO
$528K 0.04%
17,971
-2,226
-11% -$87.8K
ZTS icon
410
Zoetis
ZTS
$31.6B
$526K 0.04%
2,712
-10
-0.4% -$2.02K
LUV icon
411
Southwest Airlines
LUV
$22.1B
$525K 0.04%
10,204
-552
-5% -$27.9K
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.3B
$523K 0.04%
20,600
-37,794
-65% -$996K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.04%
14,309
-127
-0.9% -$4.67K
IYT icon
414
iShares US Transportation ETF
IYT
$2.33B
$516K 0.04%
8,488
– –
PSFE icon
415
Paysafe
PSFE
$407M
$516K 0.04%
5,551
+98
+2% +$11.2K
MRVL icon
416
Marvell Technology
MRVL
$174B
$511K 0.04%
8,473
-225
-3% -$13.5K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$510K 0.04%
+3,466
New +$522K
STOR
418
DELISTED
STORE Capital Corporation
STOR
$509K 0.04%
15,904
+41
+0.3% +$1.45K
HSY icon
419
Hershey
HSY
$35.4B
$508K 0.04%
3,000
– –
ADP icon
420
Automatic Data Processing
ADP
$100B
$507K 0.04%
2,534
-10
-0.4% -$2.06K
FQAL icon
421
Fidelity Quality Factor ETF
FQAL
$1.41B
$507K 0.04%
10,198
-132
-1% -$6.77K
MDLZ icon
422
Mondelez International
MDLZ
$77.7B
$505K 0.04%
8,675
– –
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$505K 0.04%
12,963
-3,837
-23% -$148K
O icon
424
Realty Income
O
$61.2B
$503K 0.04%
8,010
+3,053
+62% +$206K
TTM
425
DELISTED
Tata Motors Limited
TTM
$503K 0.04%
22,455
-1,000
-4% -$20.3K
15 16
17
18 19

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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.