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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
CHTR icon
51
Charter Communications
CHTR
$15.2B
$5.19M 0.39%
7,955
-1,646
-17% -$1.12M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.38%
102,410
-2,074
-2% -$105K
DIS icon
53
Walt Disney
DIS
$165B
$5.04M 0.38%
32,517
+5,286
+19% +$854K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 0.38%
29,259
+13,771
+89% +$2.27M
DAR icon
55
Darling Ingredients
DAR
$9.93B
$4.94M 0.37%
71,332
+7,835
+12% +$569K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.91M 0.37%
109,620
+56,605
+107% +$2.48M
PFE icon
57
Pfizer
PFE
$140B
$4.89M 0.37%
82,873
+922
+1% +$45.7K
V icon
58
Visa
V
$677B
$4.83M 0.37%
22,298
-751
-3% -$161K
BX icon
59
Blackstone
BX
$104B
$4.81M 0.36%
37,164
+882
+2% +$118K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$4.79M 0.36%
177,810
+3,090
+2% +$80.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.36%
16,016
+3,470
+28% +$994K
MKL icon
62
Markel Group
MKL
$25B
$4.78M 0.36%
3,870
+92
+2% +$116K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$4.75M 0.36%
32,800
+1,200
+4% +$173K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.65M 0.35%
716,134
-29,365
-4% -$191K
PATK icon
65
Patrick Industries
PATK
$2.8B
$4.62M 0.35%
85,841
-358
-0.4% -$19.2K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59M 0.35%
128,260
+122,008
+1,952% +$4.12M
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.58M 0.35%
409,048
+156,920
+62% +$1.73M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$4.56M 0.35%
39,319
+22,999
+141% +$2.51M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.55M 0.34%
39,568
+25,260
+177% +$2.9M
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$4.5M 0.34%
70,672
+3,376
+5% +$212K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.46M 0.34%
19,738
+629
+3% +$149K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$4.41M 0.33%
208,246
-1,382
-0.7% -$28.7K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.38M 0.33%
147,898
+10,564
+8% +$314K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.28M 0.32%
101,899
+5,765
+6% +$235K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$4.19M 0.32%
78,426
+5,406
+7% +$282K
1 2
3
4 5

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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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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.