We are live on ! Find out more
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
UAL icon
776
United Airlines
UAL
$38.4B
$144K 0.01%
3,298
+270
+9% +$12.5K
EZM icon
777
WisdomTree US MidCap Fund
EZM
$937M
$142K 0.01%
2,517
+6
+0.2% +$330
IVT icon
778
InvenTrust Properties
IVT
$2.84B
$142K 0.01%
+5,195
New +$131K
JCI icon
779
Johnson Controls International
JCI
$87.5B
$142K 0.01%
1,747
+139
+9% +$10.5K
KMPR icon
780
Kemper
KMPR
$1.7B
$142K 0.01%
2,420
– –
LAND
781
Gladstone Land Corp
LAND
$368M
$142K 0.01%
+4,200
New +$113K
BPMP
782
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$142K 0.01%
9,300
– –
FJAN icon
783
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$141K 0.01%
+4,131
New +$139K
OHI icon
784
Omega Healthcare
OHI
$15.4B
$141K 0.01%
4,765
-39
-0.8% -$1.14K
DJT icon
785
Trump Media & Technology Group
DJT
$2.37B
$141K 0.01%
+2,736
New +$124K
PINK icon
786
Simplify Health Care ETF
PINK
$375M
$140K 0.01%
+4,994
New +$131K
PLTR icon
787
Palantir
PLTR
$295B
$140K 0.01%
7,684
+1,884
+32% +$41.6K
DBC icon
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$138K 0.01%
6,628
+900
+16% +$18.8K
EBS icon
789
Emergent Biosolutions
EBS
$375M
$138K 0.01%
3,175
– –
NEA icon
790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.01%
8,838
– –
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$137K 0.01%
3,396
+43
+1% +$1.7K
BN icon
792
Brookfield
BN
$102B
$136K 0.01%
4,192
– –
GNOM icon
793
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$136K 0.01%
1,718
+436
+34% +$36.6K
SIZE icon
794
iShares MSCI USA Size Factor ETF
SIZE
$427M
$136K 0.01%
992
-121
-11% -$16.3K
SNAP icon
795
Snap
SNAP
$7.32B
$136K 0.01%
2,883
+331
+13% +$18.6K
TEVA icon
796
Teva Pharmaceuticals
TEVA
$35.9B
$136K 0.01%
17,006
+700
+4% +$6.32K
HQH
797
abrdn Healthcare Investors
HQH
$1.23B
$135K 0.01%
5,685
+33
+0.6% +$822
MGM icon
798
MGM Resorts International
MGM
$11.7B
$135K 0.01%
3,001
– –
PEG icon
799
Public Service Enterprise Group
PEG
$39.8B
$135K 0.01%
2,026
-195
-9% -$12.3K
BBWI icon
800
Bath & Body Works
BBWI
$4.01B
$134K 0.01%
1,921
-21
-1% -$1.49K
30 31
32
33 34

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.