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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
DLTH icon
901
CALL
Duluth Holdings
DLTH
$160M
– –
-10,000
Closed -$63K
DLTH icon
902
Duluth Holdings
DLTH
$160M
– –
-35,500
Closed -$733K
DWM icon
903
WisdomTree International Equity Fund
DWM
$666M
– –
-1,860
Closed -$101K
EMLC icon
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-52,056
Closed -$1.63M
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,289
Closed -$203K
EMQQ icon
906
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-7,564
Closed -$479K
EOSE icon
907
Eos Energy Enterprises
EOSE
$1.23B
– –
-24,919
Closed -$448K
EUFN icon
908
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-55,300
Closed -$1.08M
EXPE icon
909
Expedia Group
EXPE
$31.2B
– –
-625
Closed -$102K
FCX icon
910
Freeport-McMoran
FCX
$90B
– –
-3,328
Closed -$123K
FJAN icon
911
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-4,131
Closed -$135K
FLOT icon
912
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2,961
Closed -$150K
FTXR icon
913
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-3,917
Closed -$133K
FXI icon
914
iShares China Large-Cap ETF
FXI
$4.31B
– –
-44,625
Closed -$2.07M
FXO icon
915
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-3,713
Closed -$162K
GCOW icon
916
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-3,173
Closed -$100K
GNRC icon
917
Generac Holdings
GNRC
$11.9B
– –
-939
Closed -$390K
GT icon
918
Goodyear
GT
$2.07B
– –
-31,500
Closed -$540K
IAGG icon
919
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-3,884
Closed -$214K
IBUY icon
920
Amplify Online Retail ETF
IBUY
$106M
– –
-21,444
Closed -$2.78M
IEO icon
921
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,900
Closed -$223K
IGLB icon
922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-8,457
Closed -$594K
IGOV icon
923
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-31,219
Closed -$1.63M
ISTB icon
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,713
Closed -$139K
IYE icon
925
iShares US Energy ETF
IYE
$1.74B
– –
-14,198
Closed -$413K
35 36
37
38 39

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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.