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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
MYD
451
DELISTED
BlackRock MuniYield Fund
MYD
$462K 0.03%
31,460
+1,720
+6% +$25.1K
FEP icon
452
First Trust Europe AlphaDEX Fund
FEP
$513M
$460K 0.03%
10,670
-371
-3% -$15.9K
INDA icon
453
iShares MSCI India ETF
INDA
$6.71B
$458K 0.03%
10,000
-15,344
-61% -$742K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$456K 0.03%
3,676
+38
+1% +$4.55K
IT icon
455
Gartner
IT
$9.41B
$454K 0.03%
+1,358
New +$437K
MU icon
456
Micron Technology
MU
$1.04T
$454K 0.03%
4,873
+2,654
+120% +$207K
ABNB icon
457
Airbnb
ABNB
$83.7B
$453K 0.03%
2,719
+506
+23% +$89.1K
FEX icon
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$452K 0.03%
+4,892
New +$441K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$451K 0.03%
11,451
+4,376
+62% +$171K
IOO icon
460
iShares Global 100 ETF
IOO
$8.56B
$445K 0.03%
5,701
+3,743
+191% +$283K
DOW icon
461
Dow Inc
DOW
$21.6B
$444K 0.03%
7,834
-1,493
-16% -$85.1K
PNC icon
462
PNC Financial Services
PNC
$100B
$444K 0.03%
2,214
+19
+0.9% +$3.87K
OMC icon
463
Omnicom Group
OMC
$22.7B
$443K 0.03%
6,047
-62
-1% -$4.41K
TXN icon
464
Texas Instruments
TXN
$255B
$433K 0.03%
2,295
+176
+8% +$33.8K
ANET icon
465
Arista Networks
ANET
$219B
$427K 0.03%
11,888
– –
FDIS icon
466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$427K 0.03%
4,838
-36
-0.7% -$3.13K
IYG icon
467
iShares US Financial Services ETF
IYG
$2.13B
$425K 0.03%
6,597
-2,583
-28% -$168K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$423K 0.03%
7,078
-13,833
-66% -$828K
NTES icon
469
NetEase
NTES
$76.5B
$422K 0.03%
+4,148
New +$421K
PEJ icon
470
Invesco Leisure and Entertainment ETF
PEJ
$252M
$422K 0.03%
+8,618
New +$428K
RY icon
471
Royal Bank of Canada
RY
$291B
$422K 0.03%
3,979
+17
+0.4% +$1.76K
XPO icon
472
XPO
XPO
$25B
$422K 0.03%
9,176
+78
+0.9% +$3.63K
MNA icon
473
IQ ARB Merger Arbitrage ETF
MNA
$249M
$421K 0.03%
13,045
-1,361
-9% -$44.3K
GSBD icon
474
Goldman Sachs BDC
GSBD
$975M
$420K 0.03%
21,913
+7,805
+55% +$148K
MSI icon
475
Motorola Solutions
MSI
$69.4B
$420K 0.03%
1,545
+3
+0.2% +$755
17 18
19
20 21

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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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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.