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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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$155K 0.01%
1,562
-1
-0.1% -$99
UAA icon
752
Under Armour
UAA
$3B
$154K 0.01%
7,272
-410
-5% -$9.31K
VTRS icon
753
Viatris
VTRS
$20.1B
$154K 0.01%
11,351
-2,132
-16% -$28.5K
AOA icon
754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$153K 0.01%
2,095
+71
+4% +$5.12K
FHLC icon
755
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$153K 0.01%
2,232
– –
HOOD icon
756
Robinhood
HOOD
$85.2B
$153K 0.01%
+8,622
New +$265K
IP icon
757
International Paper
IP
$22.3B
$153K 0.01%
3,250
-196
-6% -$9.67K
PAYC icon
758
Paycom
PAYC
$6.78B
$152K 0.01%
367
– –
IGHG icon
759
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$151K 0.01%
2,025
– –
IWD icon
760
iShares Russell 1000 Value ETF
IWD
$82B
$150K 0.01%
892
-28
-3% -$4.59K
ALK icon
761
Alaska Air
ALK
$5.15B
$149K 0.01%
2,862
-70
-2% -$3.79K
NUE icon
762
Nucor
NUE
$56.4B
$149K 0.01%
1,301
-41
-3% -$4.48K
RODM icon
763
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$149K 0.01%
4,961
-464
-9% -$14.1K
SCHV
764
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$149K 0.01%
6,102
+24
+0.4% +$568
NVAX icon
765
Novavax
NVAX
$1.23B
$147K 0.01%
1,029
+465
+82% +$79.9K
RCL icon
766
Royal Caribbean
RCL
$78.7B
$147K 0.01%
1,906
+15
+0.8% +$1.22K
SIRI icon
767
SiriusXM
SIRI
$10B
$147K 0.01%
2,310
– –
TDY icon
768
Teledyne Technologies
TDY
$30.4B
$147K 0.01%
336
– –
LAZR
769
DELISTED
Luminar Technologies
LAZR
$146K 0.01%
574
-91
-14% -$22.8K
NI icon
770
NiSource
NI
$22.4B
$146K 0.01%
5,275
– –
SYK icon
771
Stryker
SYK
$127B
$146K 0.01%
545
+96
+21% +$25.2K
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$590M
$145K 0.01%
6,331
+73
+1% +$1.78K
MOO icon
773
VanEck Agribusiness ETF
MOO
$989M
$145K 0.01%
1,522
+247
+19% +$23.3K
MUC icon
774
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$145K 0.01%
9,380
– –
AVDR
775
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$145K 0.01%
+4,516
New +$141K
29 30
31
32 33

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BWC
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SFS
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KWA
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IVAV
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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.