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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
DAC icon
851
Danaos Corp
DAC
$2.55B
$105K 0.01%
+1,288
New +$97.6K
FCO
852
DELISTED
abrdn Global Income Fund
FCO
$105K 0.01%
+12,800
New +$115K
HR icon
853
Healthcare Realty
HR
$7.42B
$105K 0.01%
+3,530
New +$103K
BR icon
854
Broadridge
BR
$17.2B
$104K 0.01%
625
– –
CMBS icon
855
iShares CMBS ETF
CMBS
$473M
$104K 0.01%
+1,925
New +$105K
HYFM icon
856
Hydrofarm Holdings
HYFM
$3.13M
$104K 0.01%
274
+56
+26% +$27.2K
IRT icon
857
Independence Realty Trust
IRT
$3.92B
$104K 0.01%
+5,127
New +$102K
PCEF icon
858
Invesco CEF Income Composite ETF
PCEF
$812M
$104K 0.01%
4,349
-2,131
-33% -$52K
GGM
859
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$104K 0.01%
5,000
– –
FXA icon
860
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$102K 0.01%
1,417
– –
IDE
861
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$102K 0.01%
8,105
– –
PHO icon
862
Invesco Water Resources ETF
PHO
$1.97B
$102K 0.01%
+1,859
New +$106K
VOD icon
863
Vodafone
VOD
$34.9B
$102K 0.01%
6,592
-776
-11% -$12.8K
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$102K 0.01%
1,050
-13,056
-93% -$1.11M
BTO
865
John Hancock Financial Opportunities Fund
BTO
$802M
$101K 0.01%
+2,365
New +$95.6K
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$14.2B
$101K 0.01%
972
-841
-46% -$89.3K
UP icon
867
Wheels Up
UP
$220M
$101K 0.01%
+77
New +$126K
JPC icon
868
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.01%
+10,117
New +$101K
DSM
869
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$99K 0.01%
12,350
– –
SNAP icon
870
CALL
Snap
SNAP
$7.32B
$95K 0.01%
10,000
– –
OIA icon
871
Invesco Municipal Income Opportunities Trust
OIA
$295M
$89K 0.01%
11,150
– –
GALT icon
872
Galectin Therapeutics
GALT
$229M
$88K 0.01%
22,614
+7,000
+45% +$23.7K
M icon
873
CALL
Macy's
M
$6.15B
$88K 0.01%
+10,000
New +$200K
FRBK
874
DELISTED
Republic First Bancorp Inc
FRBK
$85K 0.01%
27,744
-500
-2% -$1.74K
ORC
875
Orchid Island Capital
ORC
$1.31B
$84K 0.01%
+3,435
New +$86.6K
33 34
35
36 37

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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 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.