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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
AKAM icon
701
Akamai
AKAM
$16.8B
$167K 0.01%
1,597
– –
CNC icon
702
Centene
CNC
$31.3B
$167K 0.01%
2,678
-43
-2% -$2.87K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$167K 0.01%
2,615
+180
+7% +$11.9K
SSNC icon
704
SS&C Technologies
SSNC
$17.8B
$167K 0.01%
2,410
+76
+3% +$5.63K
ETG
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$166K 0.01%
7,813
+243
+3% +$5.23K
GGN
706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$166K 0.01%
44,522
-3,000
-6% -$11.6K
TDV icon
707
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$166K 0.01%
+2,779
New +$169K
IAI icon
708
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$164K 0.01%
1,574
– –
GDX icon
709
VanEck Gold Miners ETF
GDX
$23B
$163K 0.01%
5,526
-12,468
-69% -$406K
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$163K 0.01%
1,490
-405
-21% -$44.4K
RODM icon
711
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$163K 0.01%
5,425
-142
-3% -$4.42K
DJAN icon
712
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$162K 0.01%
5,109
– –
KMPR icon
713
Kemper
KMPR
$1.7B
$162K 0.01%
2,420
– –
SHE icon
714
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$162K 0.01%
1,609
+392
+32% +$40.7K
TDAY
715
USA Today Co
TDAY
$1.23B
$160K 0.01%
23,958
+1,138
+5% +$6.7K
TER icon
716
Teradyne
TER
$54.8B
$160K 0.01%
1,462
+225
+18% +$27.3K
EBS icon
717
Emergent Biosolutions
EBS
$375M
$159K 0.01%
3,175
-65
-2% -$3.94K
IEDI icon
718
iShares US Consumer Focused ETF
IEDI
$27M
$159K 0.01%
+3,615
New +$165K
TEVA icon
719
Teva Pharmaceuticals
TEVA
$35.9B
$159K 0.01%
16,306
-500
-3% -$4.68K
VIOO icon
720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$159K 0.01%
1,582
– –
AWK icon
721
American Water Works
AWK
$26.3B
$158K 0.01%
932
– –
CTVA icon
722
Corteva
CTVA
$59.7B
$158K 0.01%
3,766
+250
+7% +$10.8K
MU icon
723
Micron Technology
MU
$1.04T
$158K 0.01%
2,219
-3,219
-59% -$242K
FAX
724
abrdn Asia-Pacific Income Fund
FAX
$590M
$156K 0.01%
+6,258
New +$160K
LAZR
725
DELISTED
Luminar Technologies
LAZR
$156K 0.01%
665
+83
+14% +$22K
27 28
29
30 31

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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.