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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
CHPT icon
476
ChargePoint
CHPT
$133M
$418K 0.03%
1,097
+788
+255% +$349K
NBH
477
Neuberger Municipal Fund Inc
NBH
$304M
$418K 0.03%
27,256
– –
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$418K 0.03%
+4,869
New +$390K
ARTY
479
iShares Future AI & Tech ETF
ARTY
$3.49B
$418K 0.03%
10,101
+438
+5% +$19.2K
LUV icon
480
Southwest Airlines
LUV
$22.1B
$414K 0.03%
9,669
-535
-5% -$25.1K
BTI icon
481
British American Tobacco
BTI
$132B
$413K 0.03%
11,033
+615
+6% +$21.8K
VVV icon
482
Valvoline
VVV
$4.97B
$413K 0.03%
+11,074
New +$386K
CBOE icon
483
Cboe Global Markets
CBOE
$29.8B
$412K 0.03%
+3,159
New +$407K
FC icon
484
Franklin Covey
FC
$233M
$412K 0.03%
8,892
+1,636
+23% +$72.6K
AMAX icon
485
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$411K 0.03%
+42,439
New +$409K
DAL icon
486
Delta Air Lines
DAL
$55.9B
$411K 0.03%
10,517
+873
+9% +$34.9K
VTR icon
487
Ventas
VTR
$48.9B
$410K 0.03%
8,014
+478
+6% +$25K
ENB icon
488
Enbridge
ENB
$124B
$409K 0.03%
10,466
+343
+3% +$13.8K
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$409K 0.03%
24,588
-834
-3% -$12.8K
MRSH
490
Marsh
MRSH
$86.3B
$407K 0.03%
2,340
+25
+1% +$4.15K
ASO icon
491
Academy Sports + Outdoors
ASO
$2.89B
$405K 0.03%
9,225
– –
FDX icon
492
FedEx
FDX
$74.5B
$405K 0.03%
1,566
-57
-4% -$13.7K
IYE icon
493
iShares US Energy ETF
IYE
$1.74B
$405K 0.03%
+13,466
New +$414K
ALTL icon
494
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$399K 0.03%
+8,697
New +$382K
DRI icon
495
Darden Restaurants
DRI
$22.5B
$399K 0.03%
2,651
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.4B
$399K 0.03%
4,580
+3,039
+197% +$254K
FCTR icon
497
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$397K 0.03%
11,166
+3,900
+54% +$138K
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$397K 0.03%
11,166
+3,900
+54% +$233K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$396K 0.03%
3,066
+67
+2% +$8.34K
ABMD
500
DELISTED
Abiomed Inc
ABMD
$395K 0.03%
1,100
– –
18 19
20
21 22

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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.