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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$219K 0.02%
+5,854
New +$259K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K 0.02%
+3,062
New +$222K
NEM icon
628
Newmont
NEM
$98.2B
$217K 0.02%
4,001
-91
-2% -$5.37K
FMAY icon
629
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$216K 0.02%
5,950
-796
-12% -$29.3K
PWR icon
630
Quanta Services
PWR
$93.9B
$216K 0.02%
1,897
-41
-2% -$4.11K
RFDI icon
631
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$214K 0.02%
3,095
+43
+1% +$3.15K
ALFA
632
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$214K 0.02%
2,579
– –
FXG icon
633
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$213K 0.02%
3,778
– –
GNMA icon
634
iShares GNMA Bond ETF
GNMA
$422M
$213K 0.02%
4,263
-12,312
-74% -$617K
GPC icon
635
Genuine Parts
GPC
$17.1B
$213K 0.02%
1,758
+70
+4% +$8.73K
PIE icon
636
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$213K 0.02%
8,779
+4,779
+119% +$124K
SMH icon
637
VanEck Semiconductor ETF
SMH
$67.6B
$210K 0.02%
1,642
-1,100
-40% -$145K
SWAN icon
638
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$210K 0.02%
+6,130
New +$216K
RTL
639
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$210K 0.02%
26,138
+4,339
+20% +$36.6K
ALL icon
640
Allstate
ALL
$66.9B
$209K 0.02%
1,640
+4
+0.2% +$529
NMIH icon
641
NMI Holdings
NMIH
$3.25B
$207K 0.02%
9,177
-169
-2% -$3.72K
ALGN icon
642
Align Technology
ALGN
$12B
$206K 0.02%
310
– –
EMR icon
643
Emerson Electric
EMR
$82.9B
$206K 0.02%
2,182
-15
-0.7% -$1.5K
NOBL icon
644
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.02%
4,662
-1,206
-21% -$55.7K
HYD icon
645
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.02%
3,280
+1,491
+83% +$94.6K
XT icon
646
iShares Future Exponential Technologies ETF
XT
$3.77B
$205K 0.02%
3,270
-500
-13% -$32.2K
EFT
647
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$204K 0.02%
14,000
– –
INSP icon
648
Inspire Medical Systems
INSP
$1.42B
$202K 0.02%
866
-3
-0.3% -$626
HII icon
649
Huntington Ingalls Industries
HII
$11.3B
$200K 0.02%
1,036
+400
+63% +$80.9K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$200K 0.02%
6,252
+214
+4% +$7.15K
24 25
26
27 28

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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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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.