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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
PMF
651
DELISTED
PIMCO Municipal Income Fund
PMF
$220K 0.02%
14,445
+5,000
+53% +$72.7K
XHE icon
652
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$220K 0.02%
1,876
-775
-29% -$93.8K
XT icon
653
iShares Future Exponential Technologies ETF
XT
$3.77B
$220K 0.02%
3,327
+57
+2% +$3.71K
CNC icon
654
Centene
CNC
$31.3B
$219K 0.02%
2,663
-15
-0.6% -$1.1K
FMAY icon
655
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$218K 0.02%
5,685
-265
-4% -$9.96K
PWR icon
656
Quanta Services
PWR
$93.9B
$218K 0.02%
1,897
– –
RFDI icon
657
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$218K 0.02%
2,984
-111
-4% -$8.02K
BNY
658
Bank of New York Mellon
BNY
$108B
$216K 0.02%
3,721
+142
+4% +$8.17K
HII icon
659
Huntington Ingalls Industries
HII
$11.3B
$216K 0.02%
1,155
+119
+11% +$23K
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K 0.02%
1,999
-5,601
-74% -$611K
IEDI icon
661
iShares US Consumer Focused ETF
IEDI
$27M
$214K 0.02%
4,429
+814
+23% +$38.2K
SWKS icon
662
Skyworks Solutions
SWKS
$9.06B
$214K 0.02%
1,381
+200
+17% +$32K
PGX icon
663
Invesco Preferred ETF
PGX
$3.84B
$213K 0.02%
14,232
-6,637
-32% -$98.9K
EFT
664
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$211K 0.02%
14,000
– –
SWAN icon
665
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$211K 0.02%
6,102
-28
-0.5% -$996
FBT icon
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$210K 0.02%
1,296
-536
-29% -$86.7K
KRBN icon
667
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$209K 0.02%
+4,113
New +$186K
AXP icon
668
American Express
AXP
$223B
$207K 0.02%
1,268
+163
+15% +$27.8K
CRF
669
Cornerstone Total Return Fund
CRF
$1.14B
$207K 0.02%
+15,364
New +$201K
FIW icon
670
First Trust Water ETF
FIW
$1.84B
$207K 0.02%
+2,182
New +$199K
G icon
671
Genpact
G
$5.3B
$207K 0.02%
3,895
+269
+7% +$13.5K
BCE icon
672
BCE
BCE
$19.9B
$206K 0.02%
3,956
– –
PDBC icon
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$206K 0.02%
14,648
+2,131
+17% +$41.9K
QDPL icon
674
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$205K 0.02%
+5,600
New +$201K
XLNX
675
DELISTED
Xilinx Inc
XLNX
$205K 0.02%
966
+75
+8% +$14.8K
25 26
27
28 29

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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.