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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
GDV icon
801
Gabelli Dividend & Income Trust
GDV
$2.6B
$134K 0.01%
4,955
-158
-3% -$4.21K
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$134K 0.01%
1,680
-33,020
-95% -$2.76M
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$134K 0.01%
4,511
– –
NCV
804
Virtus Convertible & Income Fund
NCV
$374M
$133K 0.01%
5,722
+198
+4% +$4.75K
BDX icon
805
Becton Dickinson
BDX
$43.1B
$132K 0.01%
538
+42
+8% +$10.1K
ENPH icon
806
Enphase Energy
ENPH
$4.84B
$132K 0.01%
721
-757
-51% -$158K
FLGT icon
807
Fulgent Genetics
FLGT
$559M
$132K 0.01%
1,312
-1,152
-47% -$101K
IDXX icon
808
Idexx Laboratories
IDXX
$42.9B
$132K 0.01%
200
– –
KMI icon
809
Kinder Morgan
KMI
$73.1B
$132K 0.01%
8,331
+656
+9% +$10.9K
NRO
810
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$132K 0.01%
26,200
– –
WTS icon
811
Watts Water Technologies
WTS
$11.5B
$132K 0.01%
680
– –
BAX icon
812
Baxter International
BAX
$11.6B
$130K 0.01%
1,509
– –
HCA icon
813
HCA Healthcare
HCA
$84.8B
$130K 0.01%
505
-64
-11% -$15.7K
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$16B
$130K 0.01%
750
-19
-2% -$3.17K
AGZ icon
815
iShares Agency Bond ETF
AGZ
$553M
$129K 0.01%
1,100
– –
LGI
816
Lazard Global Total Return & Income Fund
LGI
$235M
$129K 0.01%
6,362
– –
MDYV icon
817
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$129K 0.01%
1,808
+91
+5% +$6.37K
PDT
818
John Hancock Premium Dividend Fund
PDT
$634M
$129K 0.01%
7,731
-30
-0.4% -$514
TDAY
819
USA Today Co
TDAY
$1.23B
$128K 0.01%
23,958
– –
SUN icon
820
Sunoco
SUN
$14.2B
$128K 0.01%
+3,130
New +$124K
ES icon
821
Eversource Energy
ES
$28.2B
$126K 0.01%
1,381
– –
HYD icon
822
VanEck High Yield Muni ETF
HYD
$4.44B
$126K 0.01%
2,019
-1,261
-38% -$78.5K
NXPI icon
823
NXP Semiconductors
NXPI
$68B
$126K 0.01%
+552
New +$117K
CVLT icon
824
Commault Systems
CVLT
$5.89B
$125K 0.01%
1,814
– –
EXAS
825
DELISTED
Exact Sciences
EXAS
$125K 0.01%
1,605
-400
-20% -$35.3K
31 32
33
34 35

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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.