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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
RWX icon
576
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$272K 0.02%
7,660
+125
+2% +$4.69K
VFC icon
577
VF Corp
VFC
$6.68B
$272K 0.02%
4,060
+609
+18% +$46.7K
USL icon
578
United States 12 Month Oil Fund,
USL
$46.6M
$271K 0.02%
10,000
– –
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$268K 0.02%
7,075
+625
+10% +$24.7K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$267K 0.02%
3,060
-172
-5% -$15.2K
FJUL icon
581
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$266K 0.02%
7,679
+3,736
+95% +$131K
AOD
582
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$264K 0.02%
27,089
+473
+2% +$4.84K
CNXC icon
583
Concentrix
CNXC
$1.36B
$264K 0.02%
1,490
-3
-0.2% -$497
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$264K 0.02%
2,222
-3,415
-61% -$418K
PLBY icon
585
Playboy Inc
PLBY
$141M
$264K 0.02%
11,189
+388
+4% +$10.4K
FICO icon
586
Fair Isaac
FICO
$28.7B
$263K 0.02%
662
+97
+17% +$46.1K
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$263K 0.02%
12,517
+4,122
+49% +$82.6K
LYFT icon
588
Lyft
LYFT
$5.39B
$261K 0.02%
4,865
-413
-8% -$21.9K
GSBD icon
589
Goldman Sachs BDC
GSBD
$975M
$259K 0.02%
14,108
+1,850
+15% +$35.4K
CLOU icon
590
Global X Cloud Computing ETF
CLOU
$224M
$258K 0.02%
8,824
+4,830
+121% +$142K
GEF icon
591
Greif
GEF
$4.47B
$258K 0.02%
+3,993
New +$247K
ANET icon
592
Arista Networks
ANET
$219B
$255K 0.02%
11,888
-272
-2% -$6.23K
GEM icon
593
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$249K 0.02%
6,720
– –
PAWZ icon
594
ProShares Pet Care ETF
PAWZ
$33M
$249K 0.02%
+3,205
New +$262K
W icon
595
Wayfair
W
$11.1B
$249K 0.02%
975
– –
FCTR icon
596
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$247K 0.02%
7,266
– –
TDIV icon
597
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$247K 0.02%
7,266
– –
TEKK
598
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$246K 0.02%
25,000
– –
GOF icon
599
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$244K 0.02%
12,753
– –
SKYW icon
600
Skywest
SKYW
$4.11B
$241K 0.02%
4,880
-49
-1% -$2.13K
22 23
24
25 26

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HJGA
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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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GS
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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.