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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
DX
51
Dynex Capital
DX
$3.01B
$4.91M 0.41%
284,121
+13,620
+5% +$241K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$704M
$4.89M 0.41%
745,499
+148,164
+25% +$966K
PATK icon
53
Patrick Industries
PATK
$2.86B
$4.79M 0.4%
86,199
+2,451
+3% +$131K
TWLO icon
54
Twilio
TWLO
$28.8B
$4.72M 0.4%
14,801
+110
+0.7% +$40.1K
DIS icon
55
Walt Disney
DIS
$166B
$4.61M 0.39%
27,231
+3,183
+13% +$567K
DAR icon
56
Darling Ingredients
DAR
$9.99B
$4.57M 0.38%
63,497
+161
+0.3% +$11.5K
MKL icon
57
Markel Group
MKL
$24.9B
$4.51M 0.38%
3,778
-7
-0.2% -$8.63K
TSLA icon
58
Tesla
TSLA
$1.23T
$4.51M 0.38%
17,445
-2,592
-13% -$610K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$4.51M 0.38%
19,109
+276
+1% +$67.5K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$4.41M 0.37%
12,999
+1,360
+12% +$490K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$101B
$4.32M 0.36%
174,720
-9,705
-5% -$247K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$4.26M 0.36%
209,628
-422
-0.2% -$8.46K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 0.35%
31,600
-240
-0.8% -$32.7K
BX icon
64
Blackstone
BX
$103B
$4.22M 0.35%
36,282
+151
+0.4% +$17.5K
BA icon
65
Boeing
BA
$167B
$4.2M 0.35%
19,097
+947
+5% +$211K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.16M 0.35%
28,830
-691
-2% -$103K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.1M 0.34%
137,334
+52,664
+62% +$1.59M
FSK icon
68
FS KKR Capital
FSK
$2.97B
$4.03M 0.34%
182,751
+32,541
+22% +$718K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$3.98M 0.33%
67,296
+3,924
+6% +$237K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.93M 0.33%
31,241
+20,561
+193% +$2.65M
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.87M 0.32%
84,143
-450
-0.5% -$22.4K
MRNA icon
72
Moderna
MRNA
$21.7B
$3.81M 0.32%
9,911
-3,445
-26% -$1.27M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.78M 0.32%
62,929
+2,592
+4% +$157K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.75M 0.31%
96,134
+8,974
+10% +$358K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.7M 0.31%
18,675
+5,487
+42% +$1.07M
1 2
3
4 5

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SFS
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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.