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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
AYX
676
DELISTED
Alteryx Inc
AYX
$186K 0.02%
2,551
-172
-6% -$12.9K
AXP icon
677
American Express
AXP
$223B
$185K 0.02%
1,105
-44
-4% -$7.36K
NSC icon
678
Norfolk Southern
NSC
$78.8B
$184K 0.02%
767
– –
VTRS icon
679
Viatris
VTRS
$20.1B
$183K 0.02%
13,483
-25
-0.2% -$355
VMW
680
DELISTED
VMware, Inc
VMW
$183K 0.02%
1,230
+147
+14% +$22.3K
CUZ icon
681
Cousins Properties
CUZ
$5.29B
$182K 0.02%
4,871
– –
DLR icon
682
Digital Realty Trust
DLR
$73.7B
$182K 0.02%
1,259
-160
-11% -$25.1K
EB
683
DELISTED
Eventbrite
EB
$182K 0.02%
9,645
-350
-4% -$6.14K
IP icon
684
International Paper
IP
$22.3B
$182K 0.02%
3,446
+317
+10% +$17.6K
PAYC icon
685
Paycom
PAYC
$6.78B
$182K 0.02%
367
-53
-13% -$23.6K
HEI icon
686
HEICO Corp
HEI
$48.9B
$180K 0.02%
1,363
– –
AA icon
687
Alcoa
AA
$11.7B
$179K 0.02%
+3,663
New +$155K
TM icon
688
Toyota
TM
$210B
$178K 0.01%
1,000
– –
BUFR icon
689
FT Vest Fund of Buffer ETFs
BUFR
$10B
$176K 0.01%
7,690
-15,085
-66% -$349K
PZA icon
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$175K 0.01%
6,530
-1,040
-14% -$28.4K
SRE icon
691
Sempra
SRE
$60.8B
$174K 0.01%
2,744
+974
+55% +$64.3K
AOR icon
692
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$173K 0.01%
3,112
-5,329
-63% -$301K
NFRA icon
693
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$173K 0.01%
+3,108
New +$180K
ALK icon
694
Alaska Air
ALK
$5.15B
$172K 0.01%
2,932
+66
+2% +$3.8K
G icon
695
Genpact
G
$5.3B
$172K 0.01%
3,626
– –
ILCG icon
696
iShares Morningstar Growth ETF
ILCG
$3.1B
$169K 0.01%
2,584
-66
-2% -$4.46K
INTF icon
697
iShares International Equity Factor ETF
INTF
$3.54B
$169K 0.01%
5,810
– –
RGEN icon
698
Repligen
RGEN
$7.44B
$169K 0.01%
+585
New +$150K
CMCSA icon
699
Comcast
CMCSA
$79.1B
$168K 0.01%
3,008
+102
+4% +$5.95K
RCL icon
700
Royal Caribbean
RCL
$78.7B
$168K 0.01%
1,891
-3,073
-62% -$249K
26 27
28
29 30

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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.