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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
NUE icon
776
Nucor
NUE
$56.4B
$132K 0.01%
+1,342
New +$143K
EZM icon
777
WisdomTree US MidCap Fund
EZM
$937M
$131K 0.01%
2,511
+14
+0.6% +$737
XRT icon
778
State Street SPDR S&P Retail ETF
XRT
$365M
$131K 0.01%
+1,451
New +$138K
AGZ icon
779
iShares Agency Bond ETF
AGZ
$553M
$130K 0.01%
1,100
– –
MGM icon
780
MGM Resorts International
MGM
$11.7B
$129K 0.01%
3,001
-1,004
-25% -$40.9K
PDT
781
John Hancock Premium Dividend Fund
PDT
$634M
$129K 0.01%
7,761
-325
-4% -$5.49K
HUM icon
782
Humana
HUM
$46.7B
$128K 0.01%
+329
New +$140K
KMI icon
783
Kinder Morgan
KMI
$73.1B
$128K 0.01%
7,675
+1,008
+15% +$17.1K
MET icon
784
MetLife
MET
$61B
$128K 0.01%
2,068
+175
+9% +$10.5K
AFGR
785
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$128K 0.01%
4,698
– –
NI icon
786
NiSource
NI
$22.4B
$128K 0.01%
+5,275
New +$132K
CF icon
787
CF Industries
CF
$19.2B
$127K 0.01%
2,268
– –
LGI
788
Lazard Global Total Return & Income Fund
LGI
$235M
$127K 0.01%
6,362
-121
-2% -$2.55K
OTIS icon
789
Otis Worldwide
OTIS
$27.4B
$127K 0.01%
1,541
+100
+7% +$8.79K
PIZ icon
790
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$127K 0.01%
+3,353
New +$134K
DAPR icon
791
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$126K 0.01%
4,110
-45
-1% -$1.39K
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$126K 0.01%
+1,221
New +$130K
EMD
793
Western Asset Emerging Markets Debt Fund
EMD
$609M
$125K 0.01%
9,199
+12
+0.1% +$167
IDXX icon
794
Idexx Laboratories
IDXX
$42.9B
$124K 0.01%
+200
New +$134K
AFL icon
795
Aflac
AFL
$63.9B
$123K 0.01%
2,360
– –
CHPT icon
796
ChargePoint
CHPT
$133M
$123K 0.01%
+309
New +$144K
FCAL icon
797
First Trust California Municipal High income ETF
FCAL
$219M
$123K 0.01%
2,264
-92
-4% -$5.08K
MSTR icon
798
Strategy Inc
MSTR
$33.5B
$123K 0.01%
2,120
+440
+26% +$28.2K
BPMP
799
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$123K 0.01%
9,300
+100
+1% +$1.35K
BBWI icon
800
Bath & Body Works
BBWI
$4.01B
$122K 0.01%
+1,942
New +$123K
30 31
32
33 34

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SFS
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KWA
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IVAV
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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.