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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
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$361K 0.03%
25,422
+5,735
+29% +$83.9K
BHP icon
502
BHP
BHP
$213B
$360K 0.03%
7,540
+1,918
+34% +$117K
CHE icon
503
Chemed
CHE
$6.78B
$359K 0.03%
+772
New +$364K
MSI icon
504
Motorola Solutions
MSI
$69.4B
$358K 0.03%
1,542
-100
-6% -$23.2K
ABMD
505
DELISTED
Abiomed Inc
ABMD
$358K 0.03%
1,100
+200
+22% +$67.8K
FDX icon
506
FedEx
FDX
$74.5B
$356K 0.03%
1,623
-193
-11% -$52.4K
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$356K 0.03%
9,094
-11,900
-57% -$473K
TFC icon
508
Truist Financial
TFC
$63.2B
$356K 0.03%
6,069
+162
+3% +$9.05K
ON icon
509
ON Semiconductor
ON
$33.8B
$355K 0.03%
7,748
+898
+13% +$38.4K
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$353K 0.03%
2,999
+185
+7% +$22.7K
MRSH
511
Marsh
MRSH
$86.3B
$351K 0.03%
2,315
– –
BGX
512
Blackstone Long-Short Credit Income Fund
BGX
$135M
$348K 0.03%
22,970
-2,013
-8% -$29.9K
UBER icon
513
Uber
UBER
$134B
$344K 0.03%
7,676
-2,766
-26% -$121K
OLN icon
514
Olin
OLN
$2.64B
$343K 0.03%
7,115
+2,398
+51% +$112K
BFI
515
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$343K 0.03%
39,620
+2,473
+7% +$25.4K
ACB
516
Aurora Cannabis
ACB
$165M
$342K 0.03%
4,939
-100
-2% -$7.11K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$342K 0.03%
6,250
+4
+0.1% +$221
C icon
518
Citigroup
C
$222B
$339K 0.03%
4,828
+204
+4% +$14.3K
FNY icon
519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$339K 0.03%
4,711
-200
-4% -$14.7K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$48.9B
$338K 0.03%
2,324
+591
+34% +$88.1K
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$338K 0.03%
12,658
+1,066
+9% +$29.3K
FBND icon
522
Fidelity Total Bond ETF
FBND
$26.9B
$337K 0.03%
6,340
-2,017
-24% -$108K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.03%
2,929
+834
+40% +$96.7K
ECC
524
Eagle Point Credit Company
ECC
$472M
$335K 0.03%
24,600
– –
FRI icon
525
First Trust S&P REIT Index Fund
FRI
$195M
$334K 0.03%
+11,801
New +$345K
19 20
21
22 23

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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.