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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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$293K 0.02%
2,108
-14,435
-87% -$1.97M
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
5,613
-777
-12% -$37.6K
CPRI icon
578
Capri Holdings
CPRI
$1.77B
$292K 0.02%
4,493
-1,204
-21% -$71.3K
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$292K 0.02%
2,160
-62
-3% -$8.05K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$292K 0.02%
3,150
+90
+3% +$8.21K
AEP icon
581
American Electric Power
AEP
$73.7B
$289K 0.02%
3,244
+321
+11% +$27.1K
AGOX icon
582
Adaptive Alpha Opportunities ETF
AGOX
$376M
$288K 0.02%
11,332
– –
CCIF
583
Carlyle Credit Income Fund
CCIF
$56.4M
$288K 0.02%
28,194
-985
-3% -$10.3K
BGX
584
Blackstone Long-Short Credit Income Fund
BGX
$135M
$286K 0.02%
19,429
-3,541
-15% -$53.4K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.02%
5,859
-24
-0.4% -$1.21K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$283K 0.02%
13,906
+43
+0.3% +$876
FJUL icon
587
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$281K 0.02%
7,679
– –
PODD icon
588
Insulet
PODD
$11.3B
$281K 0.02%
1,055
– –
RWX icon
589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$279K 0.02%
7,829
+169
+2% +$6.09K
USL icon
590
United States 12 Month Oil Fund,
USL
$46.6M
$279K 0.02%
10,000
– –
IBB icon
591
iShares Biotechnology ETF
IBB
$9.31B
$278K 0.02%
1,819
-655
-26% -$101K
AQGX
592
DELISTED
AI Quality Growth ETF
AQGX
$278K 0.02%
+16,235
New +$281K
CIM
593
Chimera Investment
CIM
$1.05B
$277K 0.02%
6,113
-366
-6% -$17.3K
WTRG icon
594
Essential Utilities
WTRG
$11.2B
$277K 0.02%
5,166
+2
+0% +$97
MARA icon
595
Marathon Digital Holdings
MARA
$4.62B
$276K 0.02%
8,396
+2,102
+33% +$101K
TSCO icon
596
Tractor Supply
TSCO
$16.3B
$276K 0.02%
5,775
+25
+0.4% +$1.09K
CNXC icon
597
Concentrix
CNXC
$1.36B
$274K 0.02%
1,533
+43
+3% +$7.67K
SLV icon
598
iShares Silver Trust
SLV
$28.1B
$274K 0.02%
12,737
+1,781
+16% +$38.5K
CMC icon
599
Commercial Metals
CMC
$7.63B
$272K 0.02%
7,499
– –
JBLU icon
600
JetBlue
JBLU
$1.96B
$271K 0.02%
19,053
-600
-3% -$8.82K
22 23
24
25 26

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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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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.