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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
BGFV
476
DELISTED
Big 5 Sporting Goods
BGFV
$399K 0.03%
17,312
+9,712
+128% +$238K
RY icon
477
Royal Bank of Canada
RY
$291B
$394K 0.03%
3,962
-335
-8% -$34.1K
GLQ
478
Clough Global Equity Fund
GLQ
$154M
$393K 0.03%
+26,851
New +$409K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$392K 0.03%
7,166
-210
-3% -$11.5K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.03%
3,071
+617
+25% +$79.6K
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$391K 0.03%
4,874
+633
+15% +$51.9K
DINO icon
482
HF Sinclair
DINO
$15.9B
$390K 0.03%
11,783
-906
-7% -$27.5K
LOB icon
483
Live Oak Bancshares
LOB
$1.95B
$389K 0.03%
6,115
-1,050
-15% -$62.2K
CGNX icon
484
Cognex
CGNX
$10.3B
$387K 0.03%
+4,829
New +$416K
MKTX icon
485
MarketAxess Holdings
MKTX
$4.15B
$385K 0.03%
916
-89
-9% -$40.8K
NWL icon
486
Newell Brands
NWL
$2.16B
$385K 0.03%
17,404
+4,546
+35% +$116K
JRS icon
487
Nuveen Real Estate Income Fund
JRS
$251M
$384K 0.03%
36,125
-1,200
-3% -$13.6K
ROK icon
488
Rockwell Automation
ROK
$51.4B
$384K 0.03%
1,305
+455
+54% +$140K
VTI icon
489
Vanguard Total Stock Market ETF
VTI
$654B
$384K 0.03%
1,730
+293
+20% +$66.8K
SRTA
490
Strata Critical Medical Inc
SRTA
$436M
$380K 0.03%
36,502
-6,781
-16% -$59.2K
GPN icon
491
Global Payments
GPN
$22.1B
$379K 0.03%
2,403
– –
SIVB
492
DELISTED
SVB Financial Group
SIVB
$376K 0.03%
581
– –
LHX icon
493
L3Harris
LHX
$55.9B
$374K 0.03%
1,697
-193
-10% -$43.9K
ABNB icon
494
Airbnb
ABNB
$83.7B
$371K 0.03%
2,213
+481
+28% +$73.5K
BEP icon
495
Brookfield Renewable
BEP
$10B
$371K 0.03%
10,062
+631
+7% +$24.5K
LII icon
496
Lennox International
LII
$18.8B
$370K 0.03%
1,257
-10
-0.8% -$3.27K
ASO icon
497
Academy Sports + Outdoors
ASO
$2.89B
$369K 0.03%
9,225
+2,050
+29% +$81.8K
BTI icon
498
British American Tobacco
BTI
$132B
$368K 0.03%
10,418
-284
-3% -$10.7K
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$368K 0.03%
6,861
+867
+14% +$46.3K
AMN icon
500
AMN Healthcare
AMN
$1.28B
$367K 0.03%
+3,194
New +$339K
18 19
20
21 22

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SFS
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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.