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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
EXC icon
801
Exelon
EXC
$48.6B
$122K 0.01%
3,533
-421
-11% -$14.4K
HYLS icon
802
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$122K 0.01%
2,538
– –
OPI
803
DELISTED
Office Properties Income Trust
OPI
$122K 0.01%
4,804
+7
+0.1% +$191
BAX icon
804
Baxter International
BAX
$11.6B
$121K 0.01%
1,509
– –
BN icon
805
Brookfield
BN
$102B
$121K 0.01%
4,192
+17
+0.4% +$496
NRO
806
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$120K 0.01%
26,200
– –
BDX icon
807
Becton Dickinson
BDX
$43.1B
$119K 0.01%
496
– –
GBF icon
808
iShares Government/Credit Bond ETF
GBF
$133M
$119K 0.01%
979
– –
KBE icon
809
State Street SPDR S&P Bank ETF
KBE
$1.64B
$119K 0.01%
+2,248
New +$114K
FXR icon
810
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$118K 0.01%
2,060
-7,646
-79% -$455K
SYK icon
811
Stryker
SYK
$127B
$118K 0.01%
449
-1,300
-74% -$348K
CAKE icon
812
Cheesecake Factory
CAKE
$4.21B
$117K 0.01%
+2,480
New +$116K
IHAK icon
813
iShares Cybersecurity and Tech ETF
IHAK
$994M
$117K 0.01%
+2,700
New +$120K
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$16B
$117K 0.01%
769
-7
-0.9% -$1.1K
NVAX icon
815
Novavax
NVAX
$1.23B
$117K 0.01%
564
+50
+10% +$11K
TXRH icon
816
Texas Roadhouse
TXRH
$12.7B
$117K 0.01%
1,276
– –
DBC icon
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$116K 0.01%
+5,728
New +$110K
EOD
818
Allspring Global Dividend Opportunity Fund
EOD
$276M
$116K 0.01%
+21,100
New +$123K
EWW icon
819
iShares MSCI Mexico ETF
EWW
$1.89B
$116K 0.01%
2,405
– –
MOO icon
820
VanEck Agribusiness ETF
MOO
$989M
$116K 0.01%
+1,275
New +$117K
QS icon
821
QuantumScape Corp
QS
$3B
$116K 0.01%
+4,740
New +$108K
VSGX icon
822
Vanguard ESG International Stock ETF
VSGX
$6.43B
$115K 0.01%
1,868
+7
+0.4% +$446
ADM icon
823
Archer Daniels Midland
ADM
$41.4B
$114K 0.01%
1,904
+223
+13% +$13.4K
BIIB icon
824
Biogen
BIIB
$29.9B
$114K 0.01%
404
-100
-20% -$32.8K
GNOM icon
825
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$114K 0.01%
+1,282
New +$120K
31 32
33
34 35

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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
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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.