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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.02M 0.61%
217,180
+4,330
+2% +$154K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$7.87M 0.6%
132,984
-750
-0.6% -$42.3K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$7.82M 0.59%
72,779
+903
+1% +$97.2K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.33M 0.55%
94,388
+3,079
+3% +$243K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$7.3M 0.55%
49,602
+1,526
+3% +$218K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$7.24M 0.55%
113,935
+5,376
+5% +$345K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.18M 0.54%
49,317
+4,810
+11% +$680K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.16M 0.54%
134,614
-2,088
-2% -$111K
IHI icon
34
iShares US Medical Devices ETF
IHI
$2.97B
$7.12M 0.54%
108,084
-37,994
-26% -$2.43M
VGI
35
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$7.03M 0.53%
629,781
-46,984
-7% -$547K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$7M 0.53%
14,682
+273
+2% +$126K
DX
37
Dynex Capital
DX
$2.99B
$6.74M 0.51%
403,078
+118,957
+42% +$2.06M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.71M 0.51%
62,209
-75
-0.1% -$7.87K
TYL icon
39
Tyler Technologies
TYL
$11.9B
$6.64M 0.5%
12,350
-142
-1% -$73.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$967B
$6.57M 0.5%
15,040
+1,186
+9% +$501K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$6.52M 0.49%
293,874
+140,692
+92% +$3.18M
JPM icon
42
JPMorgan Chase
JPM
$930B
$6.41M 0.48%
40,456
+6,200
+18% +$1.02M
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$6.33M 0.48%
58,475
-6
-0% -$634
DSGX icon
44
Descartes Systems
DSGX
$5.63B
$6.09M 0.46%
73,715
-392
-0.5% -$32.1K
TSLA icon
45
Tesla
TSLA
$1.2T
$6.04M 0.46%
17,139
-306
-2% -$103K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.97M 0.45%
106,939
+784
+0.7% +$42.3K
ADSK icon
47
Autodesk
ADSK
$43.3B
$5.8M 0.44%
20,640
+3,242
+19% +$945K
RA
48
Brookfield Real Assets Income Fund
RA
$708M
$5.43M 0.41%
257,095
+7,857
+3% +$169K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$803M
$5.25M 0.4%
131,136
+2,446
+2% +$97.6K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$5.22M 0.39%
15,511
+2,512
+19% +$834K
1
2
3 4 5

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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.