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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
AGNC icon
451
AGNC Investment
AGNC
$12.3B
$434K 0.04%
27,546
+17,384
+171% +$282K
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$433K 0.04%
3,638
-8
-0.2% -$979
XPO icon
453
XPO
XPO
$25B
$430K 0.04%
9,098
-5,298
-37% -$266K
DUK icon
454
Duke Energy
DUK
$102B
$429K 0.04%
4,400
+165
+4% +$17.1K
PNC icon
455
PNC Financial Services
PNC
$100B
$429K 0.04%
2,195
+13
+0.6% +$2.46K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$429K 0.04%
9,648
-30
-0.3% -$1.38K
GD icon
457
General Dynamics
GD
$105B
$425K 0.04%
2,166
-268
-11% -$52.5K
GXO icon
458
GXO Logistics
GXO
$6.06B
$424K 0.04%
+5,407
New +$424K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$423K 0.04%
+6,570
New +$436K
ZM icon
460
Zoom
ZM
$25.8B
$423K 0.04%
1,619
+105
+7% +$35.4K
AZN icon
461
AstraZeneca
AZN
$263B
$419K 0.04%
3,486
-182
-5% -$21.2K
EMO
462
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$419K 0.04%
19,158
-251
-1% -$5.37K
ETJ
463
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$418K 0.04%
39,113
+14,781
+61% +$166K
FINX icon
464
Global X FinTech ETF
FINX
$168M
$418K 0.04%
8,695
+411
+5% +$20.1K
VTR icon
465
Ventas
VTR
$48.9B
$416K 0.03%
7,536
-1,085
-13% -$62.2K
CRWD icon
466
CrowdStrike
CRWD
$187B
$415K 0.03%
6,760
+500
+8% +$32.3K
DAL icon
467
Delta Air Lines
DAL
$55.9B
$411K 0.03%
9,644
-32
-0.3% -$1.31K
DOV icon
468
Dover
DOV
$27.2B
$411K 0.03%
2,643
-270
-9% -$44.7K
ARTY
469
iShares Future AI & Tech ETF
ARTY
$3.49B
$409K 0.03%
9,663
+1,061
+12% +$46.4K
TXN icon
470
Texas Instruments
TXN
$255B
$407K 0.03%
2,119
+27
+1% +$5.14K
IBM icon
471
IBM
IBM
$202B
$406K 0.03%
3,055
+311
+11% +$41.6K
ENB icon
472
Enbridge
ENB
$124B
$403K 0.03%
10,123
-231
-2% -$9.11K
SEDG icon
473
SolarEdge
SEDG
$2.59B
$402K 0.03%
1,514
+210
+16% +$57.2K
DRI icon
474
Darden Restaurants
DRI
$22.5B
$401K 0.03%
2,651
-2
-0.1% -$294
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$400K 0.03%
2,474
-635
-20% -$107K
17 18
19
20 21

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SFS
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KWA
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IVAV
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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.