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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
IYJ icon
926
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,248
Closed -$361K
KWEB icon
927
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,835
Closed -$198K
LTPZ icon
928
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-26,289
Closed -$2.27M
LVS icon
929
Las Vegas Sands
LVS
$30.5B
– –
-2,843
Closed -$150K
MLCO icon
930
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-7,002
Closed -$116K
MSOS icon
931
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-2,555
Closed -$102K
NIO icon
932
NIO
NIO
$11.3B
– –
-1,986
Closed -$106K
NUS icon
933
Nu Skin
NUS
$247M
– –
-1,775
Closed -$101K
NXDT
934
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-10,428
Closed -$143K
NXG
935
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-2,639
Closed -$128K
NXPI icon
936
NXP Semiconductors
NXPI
$68B
– –
-487
Closed -$100K
ORA icon
937
Ormat Technologies
ORA
$6.11B
– –
-5,406
Closed -$376K
PBW icon
938
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-14,779
Closed -$1.38M
PEJ icon
939
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-6,742
Closed -$352K
PHYS icon
940
Sprott Physical Gold
PHYS
$14.6B
– –
-67,044
Closed -$941K
PRTS icon
941
CALL
CarParts.com
PRTS
$42.8M
– –
-1,000
Closed -$79K
PSCE icon
942
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-34,291
Closed -$1.38M
PSCF icon
943
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-1,925
Closed -$111K
PTH icon
944
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-22,761
Closed -$1.26M
QCLN icon
945
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-11,881
Closed -$822K
RBLX icon
946
Roblox
RBLX
$34B
– –
-1,400
Closed -$126K
SAM icon
947
Boston Beer
SAM
$1.88B
– –
-900
Closed -$919K
SCHF icon
948
Schwab International Equity ETF
SCHF
$65.6B
– –
-5,650
Closed -$111K
SPCE icon
949
Virgin Galactic
SPCE
$320M
– –
-121
Closed -$112K
SPFF icon
950
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-8,695
Closed -$105K
35 36 37
38
39

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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.