We are live on ! Find out more
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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.02%
3,035
– –
DFAC icon
602
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$239K 0.02%
8,991
– –
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.02%
1,492
+804
+117% +$129K
WOOF icon
604
Petco
WOOF
$745M
$239K 0.02%
+11,350
New +$239K
SHW icon
605
Sherwin-Williams
SHW
$78.3B
$238K 0.02%
852
-55
-6% -$16.1K
TSM icon
606
TSMC
TSM
$2.09T
$238K 0.02%
2,133
+369
+21% +$43.3K
WTRG icon
607
Essential Utilities
WTRG
$11.2B
$238K 0.02%
5,164
-37
-0.7% -$1.79K
AEP icon
608
American Electric Power
AEP
$73.7B
$237K 0.02%
2,923
+18
+0.6% +$1.57K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$236K 0.02%
+1,494
New +$243K
CMI icon
610
Cummins
CMI
$91.7B
$235K 0.02%
1,046
+50
+5% +$11.7K
TRV icon
611
Travelers Companies
TRV
$80.8B
$235K 0.02%
1,548
+138
+10% +$21.4K
DEO icon
612
Diageo
DEO
$46.2B
$233K 0.02%
1,209
+225
+23% +$43.6K
TSCO icon
613
Tractor Supply
TSCO
$16.3B
$233K 0.02%
5,750
+500
+10% +$19.4K
CRSP icon
614
CRISPR Therapeutics
CRSP
$4.58B
$229K 0.02%
2,045
+200
+11% +$25.1K
CMC icon
615
Commercial Metals
CMC
$7.63B
$228K 0.02%
7,499
+575
+8% +$18.3K
RDVY icon
616
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$227K 0.02%
4,777
+1,686
+55% +$81.7K
SRVR icon
617
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$227K 0.02%
5,831
+326
+6% +$13.4K
SLV icon
618
iShares Silver Trust
SLV
$28.1B
$225K 0.02%
10,956
-3,834
-26% -$86.2K
SRNE
619
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$225K 0.02%
29,535
+4,100
+16% +$34.8K
HYMB icon
620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$224K 0.02%
7,466
+52
+0.7% +$1.58K
RUBY
621
DELISTED
Rubius Therapeutics, Inc
RUBY
$224K 0.02%
12,500
-1,500
-11% -$32.6K
ENPH icon
622
Enphase Energy
ENPH
$4.84B
$222K 0.02%
1,478
+146
+11% +$25.1K
FLGT icon
623
Fulgent Genetics
FLGT
$559M
$222K 0.02%
+2,464
New +$224K
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$220K 0.02%
4,254
+1,847
+77% +$95.7K
URI icon
625
United Rentals
URI
$71.1B
$219K 0.02%
623
-1
-0.2% -$336
23 24
25
26 27

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.