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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
LMBS icon
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$363K 0.03%
7,270
-4,059
-36% -$204K
RIO icon
527
Rio Tinto
RIO
$148B
$363K 0.03%
5,423
+507
+10% +$32.8K
IYJ icon
528
iShares US Industrials ETF
IYJ
$1.98B
$362K 0.03%
+3,210
New +$356K
LHX icon
529
L3Harris
LHX
$55.9B
$362K 0.03%
1,697
– –
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$360K 0.03%
6,556
+306
+5% +$16.8K
CL icon
531
Colgate-Palmolive
CL
$72.6B
$358K 0.03%
4,199
+357
+9% +$27.9K
BNTX icon
532
BioNTech
BNTX
$22.6B
$355K 0.03%
+1,377
New +$377K
SHW icon
533
Sherwin-Williams
SHW
$78.3B
$353K 0.03%
1,002
+150
+18% +$48.5K
BITO icon
534
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$349K 0.03%
+12,065
New +$435K
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$349K 0.03%
4,979
-1,591
-24% -$109K
FTNT icon
536
Fortinet
FTNT
$112B
$348K 0.03%
+4,835
New +$318K
DINO icon
537
HF Sinclair
DINO
$15.9B
$347K 0.03%
10,588
-1,195
-10% -$40.3K
WTFC icon
538
Wintrust Financial
WTFC
$10.7B
$347K 0.03%
3,818
– –
DEO icon
539
Diageo
DEO
$46.2B
$346K 0.03%
1,573
+364
+30% +$74.6K
DGX icon
540
Quest Diagnostics
DGX
$25.1B
$346K 0.03%
1,997
-70
-3% -$10.7K
ECC
541
Eagle Point Credit Company
ECC
$472M
$344K 0.03%
24,600
– –
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$341K 0.03%
6,328
-838
-12% -$45.4K
RVNC
543
DELISTED
Revance Therapeutics, Inc.
RVNC
$341K 0.03%
20,878
-30,342
-59% -$506K
ENVA icon
544
Enova International
ENVA
$5.91B
$340K 0.03%
8,298
– –
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$340K 0.03%
2,955
– –
FE icon
546
FirstEnergy
FE
$28.9B
$339K 0.03%
8,142
+20
+0.2% +$771
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$339K 0.03%
4,569
-142
-3% -$10.6K
FBND icon
548
Fidelity Total Bond ETF
FBND
$26.9B
$333K 0.03%
6,273
-67
-1% -$3.56K
NOC icon
549
Northrop Grumman
NOC
$77B
$333K 0.03%
860
– –
GOF icon
550
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$331K 0.03%
18,089
+5,336
+42% +$102K
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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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.