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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
AGNC icon
426
AGNC Investment
AGNC
$12.3B
$518K 0.04%
34,457
+6,911
+25% +$110K
PSCH icon
427
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$517K 0.04%
8,634
-540
-6% -$32.4K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$515K 0.04%
11,370
+90
+0.8% +$3.89K
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$513K 0.04%
6,079
-2,092
-26% -$185K
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.51B
$511K 0.04%
8,347
+242
+3% +$16.7K
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$511K 0.04%
9,530
+795
+9% +$41.8K
WIP icon
432
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$497K 0.04%
9,233
+652
+8% +$35.7K
HYZD icon
433
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$495K 0.04%
22,212
-4,117
-16% -$91.2K
GD icon
434
General Dynamics
GD
$105B
$494K 0.04%
2,369
+203
+9% +$41K
GXO icon
435
GXO Logistics
GXO
$6.06B
$494K 0.04%
5,436
+29
+0.5% +$2.61K
RUN icon
436
Sunrun
RUN
$2.37B
$493K 0.04%
14,362
-2,942
-17% -$138K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$490K 0.04%
9,738
+90
+0.9% +$4.36K
IYF icon
438
iShares US Financials ETF
IYF
$4.39B
$481K 0.04%
5,548
-4,987
-47% -$434K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.39B
$481K 0.04%
+16,644
New +$1.04M
DOV icon
440
Dover
DOV
$27.2B
$480K 0.04%
2,643
– –
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$475K 0.04%
13,143
-1,166
-8% -$42.3K
NWL icon
442
Newell Brands
NWL
$2.16B
$474K 0.04%
21,725
+4,321
+25% +$97.6K
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$471K 0.04%
3,919
-162
-4% -$19.2K
BABA icon
444
Alibaba
BABA
$269B
$470K 0.04%
3,954
+363
+10% +$52.9K
TSLX icon
445
Sixth Street Specialty
TSLX
$1.59B
$470K 0.04%
20,113
– –
BHP icon
446
BHP
BHP
$213B
$468K 0.04%
8,688
+1,148
+15% +$57.4K
BRSP
447
BrightSpire Capital
BRSP
$681M
$467K 0.04%
45,548
-7,830
-15% -$75.9K
XYL icon
448
Xylem
XYL
$28.5B
$464K 0.04%
3,873
– –
JRS icon
449
Nuveen Real Estate Income Fund
JRS
$251M
$463K 0.04%
36,125
– –
PFFD icon
450
Global X US Preferred ETF
PFFD
$2.13B
$463K 0.04%
17,971
-6,049
-25% -$155K
16 17
18
19 20

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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.