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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
CAG icon
926
Conagra Brands
CAG
$7.07B
– –
-31,336
Closed -$1.06M
CAKE icon
927
Cheesecake Factory
CAKE
$4.21B
– –
-2,480
Closed -$117K
CLOU icon
928
Global X Cloud Computing ETF
CLOU
$224M
– –
-8,824
Closed -$258K
CMBS icon
929
iShares CMBS ETF
CMBS
$473M
– –
-1,925
Closed -$104K
CWH icon
930
Camping World
CWH
$363M
– –
-8,333
Closed -$324K
DAC icon
931
Danaos Corp
DAC
$2.55B
– –
-1,288
Closed -$105K
DES icon
932
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-9,371
Closed -$289K
DHY
933
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-15,000
Closed -$37K
EES icon
934
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-13,985
Closed -$676K
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,971
Closed -$1.54M
EMD
936
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-9,199
Closed -$125K
EPI icon
937
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-31,369
Closed -$1.17M
FCAL icon
938
First Trust California Municipal High income ETF
FCAL
$219M
– –
-2,264
Closed -$123K
FCO
939
DELISTED
abrdn Global Income Fund
FCO
– –
-12,800
Closed -$105K
FFTY icon
940
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-23,543
Closed -$1.11M
FOCT icon
941
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-3,257
Closed -$112K
FXA icon
942
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-1,417
Closed -$102K
GALT icon
943
Galectin Therapeutics
GALT
$229M
– –
-22,614
Closed -$88K
HUM icon
944
Humana
HUM
$46.7B
– –
-329
Closed -$128K
HYFM icon
945
Hydrofarm Holdings
HYFM
$3.13M
– –
-274
Closed -$104K
IAI icon
946
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,574
Closed -$164K
IDE
947
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-8,105
Closed -$102K
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-7,043
Closed -$709K
ITA icon
949
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-972
Closed -$101K
IVOL icon
950
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-35,990
Closed -$1M
36 37
38
39 40

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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 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.