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
MARA icon
651
Marathon Digital Holdings
MARA
$4.62B
$199K 0.02%
+6,294
New +$205K
BCE icon
652
BCE
BCE
$19.9B
$198K 0.02%
+3,956
New +$200K
PLD icon
653
Prologis
PLD
$138B
$198K 0.02%
1,581
-9
-0.6% -$1.17K
PSA icon
654
Public Storage
PSA
$60.2B
$198K 0.02%
+668
New +$210K
FTA icon
655
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$196K 0.02%
3,048
-250
-8% -$16.5K
CRSR icon
656
Corsair Gaming
CRSR
$1.05B
$195K 0.02%
7,533
+2,328
+45% +$66.7K
ELAN icon
657
Elanco Animal Health
ELAN
$12.4B
$195K 0.02%
6,128
-10,155
-62% -$341K
SWKS icon
658
Skyworks Solutions
SWKS
$9.06B
$195K 0.02%
1,181
-999
-46% -$183K
ETN icon
659
Eaton
ETN
$157B
$193K 0.02%
+1,293
New +$207K
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
$193K 0.02%
4,792
+857
+22% +$35.3K
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.12B
$192K 0.02%
2,488
– –
NLY icon
662
Annaly Capital Management
NLY
$16.9B
$192K 0.02%
5,701
-1,691
-23% -$58.2K
BLDR icon
663
Builders FirstSource
BLDR
$7.84B
$191K 0.02%
3,700
-1,700
-31% -$83K
EXAS
664
DELISTED
Exact Sciences
EXAS
$191K 0.02%
2,005
– –
KRE icon
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$191K 0.02%
2,824
-6,446
-70% -$414K
HDV
666
iShares Core High Dividend ETF
HDV
$14.4B
$190K 0.02%
10,075
-1,025
-9% -$19.8K
SNAP icon
667
Snap
SNAP
$7.32B
$189K 0.02%
2,552
– –
IXN icon
668
iShares Global Tech ETF
IXN
$8.7B
$188K 0.02%
3,311
+1,097
+50% +$64.2K
SRET icon
669
Global X SuperDividend REIT ETF
SRET
$237M
$188K 0.02%
6,586
-11,152
-63% -$326K
AOM icon
670
iShares Core Moderate Allocation ETF
AOM
$1.76B
$187K 0.02%
4,169
-550
-12% -$24.9K
IAT icon
671
iShares US Regional Banks ETF
IAT
$685M
$187K 0.02%
3,080
+1
+0% +$58
MAR icon
672
Marriott International
MAR
$98.7B
$187K 0.02%
1,260
-119
-9% -$16.6K
QQEW icon
673
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$187K 0.02%
1,677
-196
-10% -$22.4K
BNY
674
Bank of New York Mellon
BNY
$108B
$186K 0.02%
3,579
-250
-7% -$13K
CARR icon
675
Carrier Global
CARR
$57.2B
$186K 0.02%
3,594
-3,303
-48% -$178K
25 26
27
28 29

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.