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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
EMR icon
676
Emerson Electric
EMR
$82.9B
$203K 0.02%
2,182
– –
EXC icon
677
Exelon
EXC
$48.6B
$201K 0.02%
4,878
+1,345
+38% +$50.7K
SRE icon
678
Sempra
SRE
$60.8B
$201K 0.02%
3,036
+292
+11% +$18.5K
URI icon
679
United Rentals
URI
$71.1B
$200K 0.02%
601
-22
-4% -$7.84K
RTL
680
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$200K 0.02%
21,899
-4,239
-16% -$36K
FTXR icon
681
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$199K 0.02%
+5,774
New +$195K
INSP icon
682
Inspire Medical Systems
INSP
$1.42B
$199K 0.02%
866
– –
NMIH icon
683
NMI Holdings
NMIH
$3.25B
$199K 0.02%
9,086
-91
-1% -$2.02K
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$199K 0.02%
1,677
– –
FTA icon
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$197K 0.01%
2,813
-235
-8% -$15.9K
HDV
686
iShares Core High Dividend ETF
HDV
$14.4B
$197K 0.01%
9,750
-325
-3% -$6.37K
RHRX icon
687
RH Tactical Rotation ETF
RHRX
$39.3M
$197K 0.01%
+13,426
New +$193K
CF icon
688
CF Industries
CF
$19.2B
$196K 0.01%
2,768
+500
+22% +$31.3K
CUZ icon
689
Cousins Properties
CUZ
$5.29B
$196K 0.01%
4,871
– –
FTCH
690
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$196K 0.01%
5,859
+5
+0.1% +$184
ALGN icon
691
Align Technology
ALGN
$12B
$194K 0.01%
295
-15
-5% -$9.64K
ALL icon
692
Allstate
ALL
$66.9B
$193K 0.01%
1,640
– –
AOM icon
693
iShares Core Moderate Allocation ETF
AOM
$1.76B
$193K 0.01%
4,251
+82
+2% +$3.72K
SKYW icon
694
Skywest
SKYW
$4.11B
$192K 0.01%
4,880
– –
SSNC icon
695
SS&C Technologies
SSNC
$17.8B
$191K 0.01%
2,334
-76
-3% -$5.85K
CMCSA icon
696
Comcast
CMCSA
$79.1B
$190K 0.01%
3,773
+765
+25% +$39.9K
VMW
697
DELISTED
VMware, Inc
VMW
$190K 0.01%
1,636
+406
+33% +$53.4K
AKAM icon
698
Akamai
AKAM
$16.8B
$187K 0.01%
1,597
– –
CCL icon
699
Carnival Corporation Ltd
CCL
$36.1B
$187K 0.01%
9,313
-11,910
-56% -$255K
GBF icon
700
iShares Government/Credit Bond ETF
GBF
$133M
$187K 0.01%
1,538
+559
+57% +$68K
26 27
28
29 30

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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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GS
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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.