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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
MDYV icon
826
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$114K 0.01%
1,717
-21
-1% -$1.42K
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$101M
$114K 0.01%
659
+83
+14% +$16.9K
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$30B
$114K 0.01%
1,730
– –
WTS icon
829
Watts Water Technologies
WTS
$11.5B
$114K 0.01%
+680
New +$109K
ES icon
830
Eversource Energy
ES
$28.2B
$113K 0.01%
+1,381
New +$120K
MOD icon
831
Modine Manufacturing
MOD
$12.8B
$113K 0.01%
+10,000
New +$140K
BYD icon
832
Boyd Gaming
BYD
$6.47B
$112K 0.01%
1,770
– –
ET icon
833
Energy Transfer Partners
ET
$70.1B
$112K 0.01%
11,657
– –
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$112K 0.01%
3,257
– –
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112K 0.01%
381
– –
DIV icon
836
Global X SuperDividend US ETF
DIV
$787M
$111K 0.01%
5,731
-17,604
-75% -$348K
DMF
837
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.01%
11,500
– –
VMO icon
838
Invesco Municipal Opportunity Trust
VMO
$647M
$111K 0.01%
8,085
– –
COLO
839
Global X MSCI Colombia ETF
COLO
$196M
$109K 0.01%
3,701
-70
-2% -$1.94K
JCI icon
840
Johnson Controls International
JCI
$87.5B
$109K 0.01%
+1,608
New +$116K
LMND icon
841
Lemonade
LMND
$4.62B
$109K 0.01%
1,625
+379
+30% +$30.6K
VWOB icon
842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$109K 0.01%
1,393
+14
+1% +$1.12K
APD icon
843
Air Products & Chemicals
APD
$66.3B
$108K 0.01%
422
+7
+2% +$1.94K
COP icon
844
ConocoPhillips
COP
$147B
$108K 0.01%
1,595
-1,187
-43% -$68.5K
NUV icon
845
Nuveen Municipal Value Fund
NUV
$1.91B
$108K 0.01%
+9,583
New +$111K
AI icon
846
C3.ai
AI
$1.27B
$107K 0.01%
2,307
-1,804
-44% -$91.8K
MIY icon
847
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$107K 0.01%
6,932
– –
AVY icon
848
Avery Dennison
AVY
$12.3B
$106K 0.01%
512
-12
-2% -$2.58K
EFA icon
849
iShares MSCI EAFE ETF
EFA
$76.4B
$106K 0.01%
1,358
-53
-4% -$4.24K
IYY icon
850
iShares Dow Jones US ETF
IYY
$2.92B
$106K 0.01%
980
-400
-29% -$44.4K
32 33
34
35 36

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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.