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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$394K 0.03%
581
– –
GE icon
502
GE Aerospace
GE
$367B
$392K 0.03%
6,653
+4,449
+202% +$279K
FRI icon
503
First Trust S&P REIT Index Fund
FRI
$195M
$391K 0.03%
12,005
+204
+2% +$6.26K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$390K 0.03%
3,525
-4,279
-55% -$466K
ITW icon
505
Illinois Tool Works
ITW
$81.4B
$390K 0.03%
1,579
+91
+6% +$21.1K
WM icon
506
Waste Management
WM
$95.9B
$390K 0.03%
2,334
+343
+17% +$55.2K
IBM icon
507
IBM
IBM
$202B
$389K 0.03%
2,911
-144
-5% -$18.1K
IYR icon
508
iShares US Real Estate ETF
IYR
$4.59B
$387K 0.03%
3,331
-6,807
-67% -$746K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.03%
2,997
-74
-2% -$9.54K
APTS
510
DELISTED
Preferred Apartment Communities, Inc.
APTS
$387K 0.03%
21,403
-1,946
-8% -$26.7K
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$384K 0.03%
6,868
+7
+0.1% +$395
GPN icon
512
Global Payments
GPN
$22.1B
$383K 0.03%
2,833
+430
+18% +$59.3K
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$383K 0.03%
9,112
+18
+0.2% +$734
AZN icon
514
AstraZeneca
AZN
$263B
$379K 0.03%
3,251
-235
-7% -$27.7K
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$379K 0.03%
17,339
-1,819
-9% -$41.8K
TSE
516
DELISTED
Trinseo
TSE
$378K 0.03%
+7,200
New +$390K
FINX icon
517
Global X FinTech ETF
FINX
$168M
$377K 0.03%
9,423
+728
+8% +$34.5K
TFC icon
518
Truist Financial
TFC
$63.2B
$377K 0.03%
6,444
+375
+6% +$22.9K
LII icon
519
Lennox International
LII
$18.8B
$373K 0.03%
1,151
-106
-8% -$33.1K
MKTX icon
520
MarketAxess Holdings
MKTX
$4.15B
$371K 0.03%
901
-15
-2% -$5.92K
AMN icon
521
AMN Healthcare
AMN
$1.28B
$369K 0.03%
3,015
-179
-6% -$19.9K
EA icon
522
Electronic Arts
EA
$52.4B
$369K 0.03%
2,799
+511
+22% +$68.7K
FIDU icon
523
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$369K 0.03%
6,571
+167
+3% +$9.24K
CB icon
524
Chubb
CB
$140B
$367K 0.03%
1,899
+266
+16% +$50K
AB icon
525
AllianceBernstein
AB
$3.47B
$366K 0.03%
7,504
-1,960
-21% -$102K
19 20
21
22 23

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BWC
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SFS
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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.