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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
QQQH
601
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$270K 0.02%
+4,830
New +$271K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.02%
1,718
-606
-26% -$92.2K
FISV
603
Fiserv Inc
FISV
$27.2B
$268K 0.02%
2,578
-50
-2% -$5.17K
GPC icon
604
Genuine Parts
GPC
$17.1B
$265K 0.02%
1,893
+135
+8% +$17.9K
DIV icon
605
Global X SuperDividend US ETF
DIV
$787M
$264K 0.02%
12,659
+6,928
+121% +$141K
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$263K 0.02%
2,458
-348
-12% -$36.4K
QTEC icon
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$262K 0.02%
1,497
+3
+0.2% +$512
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262K 0.02%
2,475
-9,275
-79% -$983K
PLD icon
609
Prologis
PLD
$138B
$261K 0.02%
1,551
-30
-2% -$4.48K
DFAC icon
610
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$260K 0.02%
8,991
– –
SRVR icon
611
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$260K 0.02%
6,000
+169
+3% +$6.87K
ETN icon
612
Eaton
ETN
$157B
$259K 0.02%
1,500
+207
+16% +$34.3K
TSM icon
613
TSMC
TSM
$2.09T
$258K 0.02%
2,148
+15
+0.7% +$1.76K
CIBR icon
614
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$253K 0.02%
4,789
-50,286
-91% -$2.64M
WYNN icon
615
Wynn Resorts
WYNN
$10.1B
$252K 0.02%
+2,965
New +$263K
WOOF icon
616
Petco
WOOF
$745M
$251K 0.02%
12,675
+1,325
+12% +$29K
CLF icon
617
Cleveland-Cliffs
CLF
$6.81B
$250K 0.02%
+11,500
New +$248K
GEM icon
618
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$248K 0.02%
6,700
-20
-0.3% -$743
TEKK
619
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$248K 0.02%
25,000
– –
NEM icon
620
Newmont
NEM
$98.2B
$247K 0.02%
3,978
-23
-0.6% -$1.3K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$247K 0.02%
3,412
+797
+30% +$55.6K
INTU icon
622
Intuit
INTU
$81.1B
$246K 0.02%
382
+120
+46% +$74.1K
TRV icon
623
Travelers Companies
TRV
$80.8B
$246K 0.02%
1,575
+27
+2% +$4.22K
XTN icon
624
State Street SPDR S&P Transportation ETF
XTN
$403M
$246K 0.02%
+2,609
New +$241K
AOD
625
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$245K 0.02%
23,986
-3,103
-11% -$31.1K
23 24
25
26 27

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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.