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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
SMH icon
726
VanEck Semiconductor ETF
SMH
$67.6B
$169K 0.01%
1,094
-548
-33% -$79.2K
VIOO icon
727
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$168K 0.01%
1,600
+18
+1% +$1.89K
GDX icon
728
VanEck Gold Miners ETF
GDX
$23B
$167K 0.01%
5,226
-300
-5% -$9.58K
GGN
729
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$167K 0.01%
44,647
+125
+0.3% +$480
INTF icon
730
iShares International Equity Factor ETF
INTF
$3.54B
$167K 0.01%
5,810
– –
MAXR
731
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$166K 0.01%
5,623
+933
+20% +$27.1K
DJAN icon
732
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$165K 0.01%
5,109
– –
BFI
733
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$165K 0.01%
29,048
-10,572
-27% -$80.9K
BIOR
734
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$165K 0.01%
+316
New +$227K
ADM icon
735
Archer Daniels Midland
ADM
$41.4B
$164K 0.01%
2,428
+524
+28% +$33.8K
DBX icon
736
Dropbox
DBX
$6.81B
$164K 0.01%
6,675
-25,600
-79% -$689K
ATVI
737
DELISTED
Activision Blizzard
ATVI
$164K 0.01%
2,462
-4,036
-62% -$276K
EB
738
DELISTED
Eventbrite
EB
$163K 0.01%
9,345
-300
-3% -$5.55K
PWB icon
739
Invesco Large Cap Growth ETF
PWB
$2.29B
$163K 0.01%
2,024
-40
-2% -$3.15K
DG icon
740
Dollar General
DG
$25.9B
$162K 0.01%
688
+5
+0.7% +$1.1K
ETG
741
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$162K 0.01%
7,133
-680
-9% -$15K
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$162K 0.01%
1,497
+7
+0.5% +$758
DD icon
743
DuPont de Nemours
DD
$18.6B
$160K 0.01%
1,577
-13,529
-90% -$1.29M
NVR icon
744
NVR
NVR
$17.2B
$160K 0.01%
+27
New +$143K
STE icon
745
Steris
STE
$20.9B
$159K 0.01%
652
– –
DMB
746
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$158K 0.01%
+11,000
New +$163K
DTEC icon
747
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$158K 0.01%
+3,270
New +$162K
BUG icon
748
Global X Cybersecurity ETF
BUG
$1.2B
$157K 0.01%
4,954
+58
+1% +$1.87K
BGR icon
749
BlackRock Energy and Resources Trust
BGR
$420M
$156K 0.01%
+16,467
New +$163K
QQQJ icon
750
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$156K 0.01%
4,651
+623
+15% +$21.3K
28 29
30
31 32

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.