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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.03%
2,647
– –
JBLU icon
552
JetBlue
JBLU
$1.96B
$300K 0.03%
19,653
– –
PODD icon
553
Insulet
PODD
$11.3B
$300K 0.03%
1,055
+200
+23% +$57K
WM icon
554
Waste Management
WM
$95.9B
$297K 0.02%
1,991
-14
-0.7% -$2.1K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.02%
5,883
-100
-2% -$5.21K
FC icon
556
Franklin Covey
FC
$233M
$296K 0.02%
7,256
– –
AGOX icon
557
Adaptive Alpha Opportunities ETF
AGOX
$376M
$291K 0.02%
11,332
+600
+6% +$15.7K
CL icon
558
Colgate-Palmolive
CL
$72.6B
$290K 0.02%
3,842
– –
CIM
559
Chimera Investment
CIM
$1.05B
$289K 0.02%
6,479
-5,417
-46% -$243K
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$289K 0.02%
9,371
+2,442
+35% +$76.6K
FE icon
561
FirstEnergy
FE
$28.9B
$289K 0.02%
8,122
+30
+0.4% +$1.14K
VT icon
562
Vanguard Total World Stock ETF
VT
$76.3B
$289K 0.02%
2,837
– –
ENVA icon
563
Enova International
ENVA
$5.91B
$287K 0.02%
8,298
+306
+4% +$9.98K
APTS
564
DELISTED
Preferred Apartment Communities, Inc.
APTS
$286K 0.02%
23,349
-2,861
-11% -$32.3K
FISV
565
Fiserv Inc
FISV
$27.2B
$285K 0.02%
2,628
-197
-7% -$22K
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$285K 0.02%
13,863
-4,178
-23% -$86.3K
FLRN icon
567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$284K 0.02%
9,260
-958
-9% -$29.4K
CB icon
568
Chubb
CB
$140B
$283K 0.02%
1,633
+115
+8% +$20.2K
SMTC icon
569
Semtech
SMTC
$11.7B
$283K 0.02%
3,624
-81
-2% -$5.55K
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.74B
$279K 0.02%
2,648
-34,960
-93% -$3.75M
VOOV icon
571
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$279K 0.02%
1,986
+10
+0.5% +$1.44K
PDI icon
572
PIMCO Dynamic Income Fund
PDI
$7.4B
$278K 0.02%
10,457
+50
+0.5% +$1.4K
SPLB icon
573
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$278K 0.02%
8,854
-47
-0.5% -$1.51K
CPRI icon
574
Capri Holdings
CPRI
$1.77B
$276K 0.02%
5,697
-91
-2% -$4.96K
ITOT icon
575
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$276K 0.02%
+2,806
New +$284K
21 22
23
24 25

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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.