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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
IYY icon
851
iShares Dow Jones US ETF
IYY
$2.92B
$115K 0.01%
980
– –
MSTR icon
852
Strategy Inc
MSTR
$33.5B
$115K 0.01%
2,120
– –
RWL icon
853
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$115K 0.01%
+1,435
New +$111K
WST icon
854
West Pharmaceutical
WST
$23.1B
$115K 0.01%
+245
New +$105K
BR icon
855
Broadridge
BR
$17.2B
$114K 0.01%
625
– –
TXRH icon
856
Texas Roadhouse
TXRH
$12.7B
$114K 0.01%
1,276
– –
BTO
857
John Hancock Financial Opportunities Fund
BTO
$802M
$113K 0.01%
2,418
+53
+2% +$2.33K
DAUG icon
858
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$113K 0.01%
+3,205
New +$112K
IAT icon
859
iShares US Regional Banks ETF
IAT
$685M
$113K 0.01%
1,826
-1,254
-41% -$79.3K
VSGX icon
860
Vanguard ESG International Stock ETF
VSGX
$6.43B
$113K 0.01%
1,816
-52
-3% -$3.25K
HYLS icon
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$112K 0.01%
2,331
-207
-8% -$9.89K
IWO icon
862
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112K 0.01%
381
– –
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$112K 0.01%
+4,360
New +$120K
RSPG icon
864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$112K 0.01%
2,352
-9,703
-80% -$475K
VMO icon
865
Invesco Municipal Opportunity Trust
VMO
$647M
$112K 0.01%
8,085
– –
AVY icon
866
Avery Dennison
AVY
$12.3B
$111K 0.01%
512
– –
CZR icon
867
Caesars Entertainment
CZR
$6.1B
$111K 0.01%
+1,184
New +$120K
DAPR icon
868
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$111K 0.01%
3,520
-590
-14% -$18.4K
GNMA icon
869
iShares GNMA Bond ETF
GNMA
$422M
$111K 0.01%
2,236
-2,027
-48% -$101K
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$30B
$111K 0.01%
1,620
-110
-6% -$7.45K
COP icon
871
ConocoPhillips
COP
$147B
$110K 0.01%
1,524
-71
-4% -$5.17K
JNPR
872
DELISTED
Juniper Networks
JNPR
$110K 0.01%
+3,086
New +$96.5K
PCN
873
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$110K 0.01%
+6,430
New +$116K
PTF icon
874
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$110K 0.01%
+1,983
New +$111K
PTLC icon
875
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$110K 0.01%
+2,643
New +$107K
33 34
35
36 37

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.