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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$110K 0.01%
1,150
+100
+10% +$10.2K
QS icon
877
QuantumScape Corp
QS
$3B
$109K 0.01%
4,891
+151
+3% +$4.14K
TER icon
878
Teradyne
TER
$54.8B
$109K 0.01%
668
-794
-54% -$112K
TREX icon
879
Trex
TREX
$4.51B
$109K 0.01%
+805
New +$96.6K
SAFE
880
DELISTED
Safehold Inc.
SAFE
$109K 0.01%
+1,368
New +$101K
AFL icon
881
Aflac
AFL
$63.9B
$108K 0.01%
1,846
-514
-22% -$28.8K
SONO icon
882
Sonos
SONO
$1.75B
$108K 0.01%
+3,632
New +$116K
RIVN icon
883
Rivian
RIVN
$22.9B
$107K 0.01%
+1,034
New +$119K
VWOB icon
884
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$107K 0.01%
1,379
-14
-1% -$1.09K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$11.5B
$106K 0.01%
+1,205
New +$99.4K
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.78B
$106K 0.01%
+402
New +$103K
MIY icon
887
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$106K 0.01%
6,932
– –
NCMI icon
888
National CineMedia
NCMI
$354M
$106K 0.01%
3,755
+1,867
+99% +$59.4K
RNG icon
889
RingCentral
RNG
$4.05B
$106K 0.01%
566
-83
-13% -$18.4K
APD icon
890
Air Products & Chemicals
APD
$66.3B
$105K 0.01%
344
-78
-18% -$22.9K
EFA icon
891
iShares MSCI EAFE ETF
EFA
$76.4B
$105K 0.01%
1,339
-19
-1% -$1.5K
SEDG icon
892
SolarEdge
SEDG
$2.59B
$105K 0.01%
375
-1,139
-75% -$360K
ET icon
893
Energy Transfer Partners
ET
$70.1B
$104K 0.01%
12,581
+924
+8% +$8.4K
COLO
894
Global X MSCI Colombia ETF
COLO
$196M
$104K 0.01%
3,701
– –
SUI icon
895
Sun Communities
SUI
$15B
$104K 0.01%
+497
New +$97.9K
DOCT
896
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$103K 0.01%
+3,130
New +$102K
DSM
897
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$103K 0.01%
12,350
– –
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$103K 0.01%
+6,834
New +$101K
RBLX icon
899
Roblox
RBLX
$34B
$103K 0.01%
+995
New +$96.7K
VGLT icon
900
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$103K 0.01%
+1,151
New +$103K
34 35
36
37 38

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HJGA
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BWC
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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.