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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
STKL
951
DELISTED
SunOpta
STKL
– –
-28,104
Closed -$344K
SUN icon
952
Sunoco
SUN
$14.2B
– –
-3,310
Closed -$125K
SUSC icon
953
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,597
Closed -$100K
TAN icon
954
Invesco Solar ETF
TAN
$1.47B
– –
-15,759
Closed -$1.41M
VGLT icon
955
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,310
Closed -$115K
VYMI icon
956
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,435
Closed -$234K
WIX icon
957
WIX.com
WIX
$2.15B
– –
-1,055
Closed -$306K
WYNN icon
958
Wynn Resorts
WYNN
$10.1B
– –
-4,647
Closed -$568K
XITK icon
959
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-1,579
Closed -$357K
XMMO icon
960
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-1,205
Closed -$103K
XPH icon
961
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-26,028
Closed -$1.35M
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,464
Closed -$288K
DNMR
963
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-179
Closed -$180K
FEI
964
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,248
Closed -$97K
SPLK
965
DELISTED
Splunk Inc
SPLK
– –
-950
Closed -$137K
NEPT
966
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-46
Closed -$75K
XWEB
967
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-1,415
Closed -$259K
CEN
968
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-15,387
Closed -$205K
BSCN
969
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-5,900
Closed -$128K
BSCM
970
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,100
Closed -$110K
SAFE
971
DELISTED
Safehold Inc.
SAFE
– –
-1,368
Closed -$107K
35 36 37 38
39

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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
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ACM
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IHAM
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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.