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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
FIDU icon
526
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$332K 0.03%
6,404
+1,216
+23% +$65.9K
PCT icon
527
PureCycle Technologies
PCT
$1.17B
$332K 0.03%
25,010
+9,188
+58% +$138K
XHE icon
528
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$332K 0.03%
2,651
+727
+38% +$92.8K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$331K 0.03%
2,955
– –
ABR icon
530
Arbor Realty Trust
ABR
$960M
$330K 0.03%
17,782
-17,649
-50% -$319K
IHF icon
531
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K 0.03%
6,435
+325
+5% +$17.3K
ZBH icon
532
Zimmer Biomet
ZBH
$17.7B
$329K 0.03%
2,319
+90
+4% +$13.2K
BRG
533
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$329K 0.03%
25,794
-43
-0.2% -$498
RIO icon
534
Rio Tinto
RIO
$148B
$328K 0.03%
4,916
+613
+14% +$47.8K
EA icon
535
Electronic Arts
EA
$52.4B
$325K 0.03%
2,288
+433
+23% +$60.8K
FFC
536
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$325K 0.03%
14,579
– –
CWH icon
537
Camping World
CWH
$363M
$324K 0.03%
+8,333
New +$327K
IGPT icon
538
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$324K 0.03%
6,765
-1,449
-18% -$75K
NCZ
539
Virtus Convertible & Income Fund II
NCZ
$289M
$317K 0.03%
+15,271
New +$325K
PGX icon
540
Invesco Preferred ETF
PGX
$3.84B
$314K 0.03%
20,869
-2,869
-12% -$43.6K
NOC icon
541
Northrop Grumman
NOC
$77B
$310K 0.03%
860
– –
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$308K 0.03%
4,364
-140
-3% -$10.2K
ITW icon
543
Illinois Tool Works
ITW
$81.4B
$307K 0.03%
1,488
+5
+0.3% +$1.13K
WTFC icon
544
Wintrust Financial
WTFC
$10.7B
$307K 0.03%
3,818
– –
CCIF
545
Carlyle Credit Income Fund
CCIF
$56.4M
$306K 0.03%
29,179
– –
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$304K 0.03%
1,832
-2,054
-53% -$351K
ONLN icon
547
ProShares Online Retail ETF
ONLN
$61.3M
$304K 0.03%
4,630
– –
MFIC icon
548
MidCap Financial Investment
MFIC
$784M
$301K 0.03%
23,225
+884
+4% +$12K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.03%
6,390
+1,137
+22% +$54.8K
DGX icon
550
Quest Diagnostics
DGX
$25.1B
$300K 0.03%
2,067
+34
+2% +$4.97K
20 21
22
23 24

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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 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.