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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
INTU icon
751
Intuit
INTU
$81.1B
$141K 0.01%
+262
New +$141K
LEN icon
752
Lennar Class A
LEN
$20.4B
$141K 0.01%
1,551
-5
-0.3% -$495
RNG icon
753
RingCentral
RNG
$4.05B
$141K 0.01%
649
-121
-16% -$30.7K
SIRI icon
754
SiriusXM
SIRI
$10B
$141K 0.01%
2,310
+200
+9% +$12.6K
IOO icon
755
iShares Global 100 ETF
IOO
$8.56B
$139K 0.01%
+1,958
New +$143K
PLTR icon
756
Palantir
PLTR
$295B
$139K 0.01%
5,800
+1,300
+29% +$31.7K
HCA icon
757
HCA Healthcare
HCA
$84.8B
$138K 0.01%
569
-6
-1% -$1.47K
PMF
758
DELISTED
PIMCO Municipal Income Fund
PMF
$138K 0.01%
9,445
– –
CVLT icon
759
Commault Systems
CVLT
$5.89B
$137K 0.01%
1,814
– –
FNOV icon
760
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$137K 0.01%
3,600
-4,720
-57% -$180K
SCHE icon
761
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$137K 0.01%
4,511
-1,040
-19% -$32.5K
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$137K 0.01%
6,078
+3
+0% +$69
PEG icon
763
Public Service Enterprise Group
PEG
$39.8B
$135K 0.01%
2,221
+6
+0.3% +$375
XLNX
764
DELISTED
Xilinx Inc
XLNX
$135K 0.01%
891
+100
+13% +$14.7K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$134K 0.01%
8,838
– –
EVRI
766
DELISTED
Everi Holdings
EVRI
$133K 0.01%
5,500
– –
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$133K 0.01%
6,816
+33
+0.5% +$645
QQQJ icon
768
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$133K 0.01%
+4,028
New +$137K
STE icon
769
Steris
STE
$20.9B
$133K 0.01%
652
-250
-28% -$53.5K
MAXR
770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$133K 0.01%
4,690
-126
-3% -$4.05K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$36.3B
$132K 0.01%
700
– –
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.6B
$132K 0.01%
5,113
– –
KKR icon
773
KKR & Co
KKR
$89.2B
$132K 0.01%
2,173
– –
MCO icon
774
Moody's
MCO
$81.7B
$132K 0.01%
372
-5
-1% -$1.88K
NCV
775
Virtus Convertible & Income Fund
NCV
$374M
$132K 0.01%
5,524
-11
-0.2% -$267
29 30
31
32 33

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HJGA
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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.