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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
XYZ
401
Block Inc
XYZ
$45.9B
$582K 0.04%
3,603
+39
+1% +$8.45K
HSY icon
402
Hershey
HSY
$35.4B
$580K 0.04%
3,000
– –
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$14.3B
$580K 0.04%
20,161
-439
-2% -$12.2K
PSEC icon
404
Prospect Capital
PSEC
$1.06B
$573K 0.04%
68,086
-1,300
-2% -$10.9K
DE icon
405
Deere & Co
DE
$170B
$564K 0.04%
1,646
+15
+0.9% +$5.22K
NKE icon
406
Nike
NKE
$61.9B
$564K 0.04%
3,383
-17
-0.5% -$2.8K
FSV icon
407
FirstService
FSV
$6.32B
$560K 0.04%
2,849
-100
-3% -$19.3K
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$559K 0.04%
15,098
-1,387
-8% -$50.1K
ETJ
409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$557K 0.04%
52,139
+13,026
+33% +$144K
DUK icon
410
Duke Energy
DUK
$102B
$553K 0.04%
5,268
+868
+20% +$88K
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.41B
$550K 0.04%
9,810
-388
-4% -$20.8K
HON icon
412
Honeywell
HON
$77.1B
$550K 0.04%
2,798
+135
+5% +$27.3K
DKNG icon
413
DraftKings
DKNG
$11.4B
$543K 0.04%
19,763
-10,393
-34% -$407K
ON icon
414
ON Semiconductor
ON
$33.8B
$536K 0.04%
7,893
+145
+2% +$8.21K
MDLZ icon
415
Mondelez International
MDLZ
$77.7B
$535K 0.04%
8,071
-604
-7% -$37.3K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$44.2B
$535K 0.04%
2,958
-2,322
-44% -$389K
BP icon
417
BP
BP
$113B
$534K 0.04%
20,070
-571
-3% -$15.8K
LOB icon
418
Live Oak Bancshares
LOB
$1.95B
$534K 0.04%
6,115
– –
PM icon
419
Philip Morris
PM
$301B
$531K 0.04%
5,590
– –
RWJ icon
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$531K 0.04%
12,933
-30
-0.2% -$1.23K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$529K 0.04%
3,565
+99
+3% +$14.7K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$529K 0.04%
15,378
-526
-3% -$17.9K
ARKF icon
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$526K 0.04%
12,865
-2,061
-14% -$99.3K
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$524K 0.04%
16,002
-30,325
-65% -$1.03M
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.12B
$522K 0.04%
6,215
+3,727
+150% +$309K
15 16
17
18 19

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.