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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
FICO icon
626
Fair Isaac
FICO
$28.7B
$245K 0.02%
564
-98
-15% -$38.9K
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
$244K 0.02%
5,305
+513
+11% +$21.9K
COIN icon
628
Coinbase
COIN
$41.7B
$242K 0.02%
+957
New +$278K
LYFT icon
629
Lyft
LYFT
$5.39B
$240K 0.02%
5,607
+742
+15% +$34.7K
VMEO
630
DELISTED
Vimeo
VMEO
$240K 0.02%
13,354
-4,617
-26% -$112K
DLR icon
631
Digital Realty Trust
DLR
$73.7B
$239K 0.02%
1,349
+90
+7% +$14.4K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.02%
2,742
-5,274
-66% -$452K
BLV icon
633
Vanguard Long-Term Bond ETF
BLV
$5.75B
$234K 0.02%
2,276
-3,640
-62% -$376K
FXG icon
634
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$234K 0.02%
3,778
– –
RSP icon
635
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.02%
1,434
+400
+39% +$63.2K
ACB
636
Aurora Cannabis
ACB
$165M
$232K 0.02%
4,289
-650
-13% -$43.7K
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.02%
2,727
-308
-10% -$25.8K
ALFA
638
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$229K 0.02%
2,942
+363
+14% +$30.4K
NSC icon
639
Norfolk Southern
NSC
$78.8B
$228K 0.02%
767
– –
HYMB icon
640
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$227K 0.02%
7,542
+76
+1% +$2.27K
PIE icon
641
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$227K 0.02%
8,786
+7
+0.1% +$174
AAP icon
642
Advance Auto Parts
AAP
$3.37B
$226K 0.02%
+944
New +$216K
FLRN icon
643
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$226K 0.02%
7,385
-1,875
-20% -$57.4K
CRSR icon
644
Corsair Gaming
CRSR
$1.05B
$224K 0.02%
10,668
+3,135
+42% +$75K
HYDB icon
645
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$224K 0.02%
4,352
+98
+2% +$5.04K
CARR icon
646
Carrier Global
CARR
$57.2B
$223K 0.02%
4,106
+512
+14% +$27.6K
PSFE icon
647
Paysafe
PSFE
$407M
$223K 0.02%
4,748
-803
-14% -$53.7K
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$222K 0.02%
4,891
-7,418
-60% -$336K
FXR icon
649
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$221K 0.02%
3,533
+1,473
+72% +$89.5K
MAR icon
650
Marriott International
MAR
$98.7B
$220K 0.02%
1,330
+70
+6% +$11K
24 25
26
27 28

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BWC
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SFS
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IVAV
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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.