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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
ILCG icon
701
iShares Morningstar Growth ETF
ILCG
$3.1B
$186K 0.01%
2,584
– –
TM icon
702
Toyota
TM
$210B
$185K 0.01%
1,000
– –
FNOV icon
703
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$184K 0.01%
4,720
+1,120
+31% +$43K
SNPS icon
704
Synopsys
SNPS
$71.5B
$184K 0.01%
500
– –
PAWZ icon
705
ProShares Pet Care ETF
PAWZ
$33M
$182K 0.01%
2,305
-900
-28% -$71.2K
NLY icon
706
Annaly Capital Management
NLY
$16.9B
$181K 0.01%
5,780
+79
+1% +$2.66K
NFRA icon
707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$179K 0.01%
3,124
+16
+0.5% +$912
PZA icon
708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$178K 0.01%
6,567
+37
+0.6% +$997
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$178K 0.01%
+1,660
New +$178K
MET icon
710
MetLife
MET
$61B
$176K 0.01%
2,824
+756
+37% +$47.4K
UBER icon
711
Uber
UBER
$134B
$176K 0.01%
4,193
-3,483
-45% -$150K
HEI icon
712
HEICO Corp
HEI
$48.9B
$175K 0.01%
1,216
-147
-11% -$20.7K
PFD
713
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$175K 0.01%
+9,993
New +$167K
SRNE
714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.01%
37,555
+8,020
+27% +$49.8K
CMI icon
715
Cummins
CMI
$91.7B
$174K 0.01%
799
-247
-24% -$56.3K
ELAN icon
716
Elanco Animal Health
ELAN
$12.4B
$174K 0.01%
6,128
– –
TD icon
717
Toronto Dominion Bank
TD
$198B
$174K 0.01%
2,273
– –
W icon
718
Wayfair
W
$11.1B
$174K 0.01%
916
-59
-6% -$13.9K
CTVA icon
719
Corteva
CTVA
$59.7B
$172K 0.01%
3,644
-122
-3% -$5.56K
LEN icon
720
Lennar Class A
LEN
$20.4B
$172K 0.01%
1,530
-21
-1% -$2.15K
DMF
721
DELISTED
BNY Mellon Municipal Income
DMF
$171K 0.01%
19,500
+8,000
+70% +$71.7K
TT icon
722
Trane Technologies
TT
$106B
$171K 0.01%
848
– –
AWK icon
723
American Water Works
AWK
$26.3B
$170K 0.01%
900
-32
-3% -$5.59K
LULU icon
724
lululemon athletica
LULU
$13B
$170K 0.01%
+434
New +$185K
IQV icon
725
IQVIA
IQV
$34.7B
$169K 0.01%
600
– –
27 28
29
30 31

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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.