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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
EOD
826
Allspring Global Dividend Opportunity Fund
EOD
$276M
$124K 0.01%
21,100
– –
EOG icon
827
EOG Resources
EOG
$78B
$123K 0.01%
+1,381
New +$124K
PFI icon
828
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$123K 0.01%
+2,258
New +$127K
REMX icon
829
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$123K 0.01%
1,095
-126
-10% -$14.4K
XYLD icon
830
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$123K 0.01%
+2,439
New +$122K
EWW icon
831
iShares MSCI Mexico ETF
EWW
$1.89B
$122K 0.01%
2,405
– –
GEF icon
832
Greif
GEF
$4.47B
$122K 0.01%
2,023
-1,970
-49% -$128K
PEZ icon
833
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$122K 0.01%
+1,339
New +$125K
SKYY icon
834
First Trust Cloud Computing ETF
SKYY
$2.74B
$122K 0.01%
1,171
-1,477
-56% -$163K
Z icon
835
Zillow
Z
$7.04B
$122K 0.01%
+1,915
New +$138K
BYD icon
836
Boyd Gaming
BYD
$6.47B
$120K 0.01%
1,833
+63
+4% +$4K
AFGR
837
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$120K 0.01%
4,433
-265
-6% -$7.39K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$36.3B
$119K 0.01%
700
– –
PXI icon
839
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$119K 0.01%
+3,879
New +$126K
CLF icon
840
CALL
Cleveland-Cliffs
CLF
$6.81B
$118K 0.01%
+10,000
New +$215K
HR icon
841
Healthcare Realty
HR
$7.42B
$118K 0.01%
3,530
– –
CRSP icon
842
CRISPR Therapeutics
CRSP
$4.58B
$117K 0.01%
1,545
-500
-24% -$43.7K
EVRI
843
DELISTED
Everi Holdings
EVRI
$117K 0.01%
5,500
– –
OPI
844
DELISTED
Office Properties Income Trust
OPI
$117K 0.01%
4,711
-93
-2% -$2.39K
RVNU icon
845
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$117K 0.01%
+4,000
New +$117K
VIOG icon
846
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$117K 0.01%
+980
New +$115K
MCO icon
847
Moody's
MCO
$81.7B
$116K 0.01%
296
-76
-20% -$29.3K
MTCH icon
848
Match Group
MTCH
$8.84B
$116K 0.01%
+876
New +$127K
GRID
849
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$115K 0.01%
+1,123
New +$113K
HLT icon
850
Hilton Worldwide
HLT
$74B
$115K 0.01%
+739
New +$106K
32 33
34
35 36

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HJGA
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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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GS
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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.