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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
SMTC icon
551
Semtech
SMTC
$11.7B
$327K 0.02%
3,675
+51
+1% +$4.34K
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$327K 0.02%
4,164
-200
-5% -$15.2K
FSLR icon
553
First Solar
FSLR
$21.8B
$324K 0.02%
+3,715
New +$382K
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.02%
2,823
-106
-4% -$12.1K
NCZ
555
Virtus Convertible & Income Fund II
NCZ
$289M
$320K 0.02%
15,702
+431
+3% +$9.02K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.02%
2,471
-1,876
-43% -$242K
BLDR icon
557
Builders FirstSource
BLDR
$7.84B
$317K 0.02%
3,700
– –
CRWD icon
558
CrowdStrike
CRWD
$187B
$316K 0.02%
6,164
-596
-9% -$36.3K
NXRT
559
NexPoint Residential Trust
NXRT
$665M
$314K 0.02%
+3,750
New +$277K
PZZA icon
560
Papa John's
PZZA
$999M
$313K 0.02%
+2,348
New +$300K
VT icon
561
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.02%
2,898
+61
+2% +$6.48K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.02%
2,521
-126
-5% -$15K
TDOC icon
563
Teladoc Health
TDOC
$1.58B
$308K 0.02%
3,359
-162
-5% -$19.4K
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.02%
1,848
+356
+24% +$59.3K
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$306K 0.02%
9,723
+869
+10% +$27.5K
VOOV icon
566
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$306K 0.02%
2,022
+36
+2% +$5.3K
PLBY icon
567
Playboy Inc
PLBY
$141M
$300K 0.02%
11,266
+77
+0.7% +$2.33K
SRET icon
568
Global X SuperDividend REIT ETF
SRET
$237M
$300K 0.02%
10,494
+3,908
+59% +$112K
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$299K 0.02%
5,230
+2,118
+68% +$120K
MFIC icon
570
MidCap Financial Investment
MFIC
$784M
$297K 0.02%
23,225
– –
VFC icon
571
VF Corp
VFC
$6.68B
$297K 0.02%
4,051
-9
-0.2% -$657
IGPT icon
572
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$296K 0.02%
6,966
+201
+3% +$9.58K
OUST icon
573
Ouster
OUST
$2.29B
$296K 0.02%
5,700
-2,611
-31% -$170K
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$295K 0.02%
13,579
-1,000
-7% -$22.1K
PARA
575
DELISTED
Paramount Global Class B
PARA
$294K 0.02%
9,750
-4,051
-29% -$140K
21 22
23
24 25

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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 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.