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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
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$155K 0.01%
1,563
+44
+3% +$4.37K
RSP icon
727
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$155K 0.01%
1,034
– –
UAA icon
728
Under Armour
UAA
$3B
$155K 0.01%
7,682
-423
-5% -$9.35K
IGHG icon
729
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$153K 0.01%
+2,025
New +$153K
PWB icon
730
Invesco Large Cap Growth ETF
PWB
$2.29B
$153K 0.01%
2,064
– –
SNPS icon
731
Synopsys
SNPS
$71.5B
$150K 0.01%
500
– –
TD icon
732
Toronto Dominion Bank
TD
$198B
$150K 0.01%
2,273
– –
BUG icon
733
Global X Cybersecurity ETF
BUG
$1.2B
$149K 0.01%
+4,896
New +$150K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$149K 0.01%
+10,870
New +$131K
MUC icon
735
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$147K 0.01%
9,380
– –
TT icon
736
Trane Technologies
TT
$106B
$146K 0.01%
848
– –
DG icon
737
Dollar General
DG
$25.9B
$145K 0.01%
683
+27
+4% +$6.09K
HQH
738
abrdn Healthcare Investors
HQH
$1.23B
$145K 0.01%
5,652
+16
+0.3% +$421
SPLV icon
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$145K 0.01%
2,389
+369
+18% +$23.3K
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.01%
3,255
-2
-0.1% -$81
IQV icon
741
IQVIA
IQV
$34.7B
$144K 0.01%
600
-300
-33% -$75.7K
IWD icon
742
iShares Russell 1000 Value ETF
IWD
$82B
$144K 0.01%
920
+206
+29% +$33K
OHI icon
743
Omega Healthcare
OHI
$15.4B
$144K 0.01%
4,804
-655
-12% -$22.5K
TDY icon
744
Teledyne Technologies
TDY
$30.4B
$144K 0.01%
336
– –
UAL icon
745
United Airlines
UAL
$38.4B
$144K 0.01%
3,028
– –
KHC icon
746
Kraft Heinz
KHC
$30.4B
$143K 0.01%
3,890
-274
-7% -$10.3K
FHLC icon
747
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$142K 0.01%
2,232
– –
SIZE icon
748
iShares MSCI USA Size Factor ETF
SIZE
$427M
$142K 0.01%
1,113
-26
-2% -$3.42K
AOA icon
749
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$141K 0.01%
2,024
-11,248
-85% -$801K
GE icon
750
GE Aerospace
GE
$367B
$141K 0.01%
2,204
-3,878
-64% -$249K
28 29
30
31 32

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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 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.