We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$126B
$3.7M 0.31%
8,698
-271
-3% -$117K
DBEM icon
77
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.69M 0.31%
135,953
+1,797
+1% +$50K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.63M 0.3%
136,665
-55,401
-29% -$1.48M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.63M 0.3%
96,586
+77,781
+414% +$2.91M
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.59M 0.3%
131,045
+5,852
+5% +$160K
VUG icon
81
Vanguard Growth ETF
VUG
$218B
$3.53M 0.3%
73,020
+114
+0.2% +$5.67K
RVT icon
82
Royce Value Trust
RVT
$2.22B
$3.53M 0.3%
195,812
+198
+0.1% +$3.66K
PFE icon
83
Pfizer
PFE
$140B
$3.52M 0.3%
81,951
-3,137
-4% -$139K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.5M 0.29%
189,048
+4,192
+2% +$79.9K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.46M 0.29%
94,665
+20,469
+28% +$735K
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.44M 0.29%
158,141
-18,729
-11% -$410K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.29%
12,546
+721
+6% +$203K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.28%
54,884
-411
-0.7% -$26.2K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$3.38M 0.28%
153,182
+97,753
+176% +$2.22M
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.31M 0.28%
331,109
+26,586
+9% +$277K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.27M 0.27%
69,675
+12,310
+21% +$595K
CRM icon
92
Salesforce
CRM
$133B
$3.2M 0.27%
11,800
+930
+9% +$236K
DMO
93
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.12M 0.26%
201,690
-10,896
-5% -$173K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.11M 0.26%
119,520
-2,436
-2% -$60.3K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.11M 0.26%
121,752
+7,443
+7% +$194K
BNDW icon
96
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.08M 0.26%
38,603
+683
+2% +$55.1K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.04M 0.25%
31,063
+3,603
+13% +$364K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$2.95M 0.25%
5,165
+91
+2% +$49.9K
STLD icon
99
Steel Dynamics
STLD
$35.5B
$2.89M 0.24%
49,482
-3,314
-6% -$212K
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.88M 0.24%
206,165
+41,516
+25% +$595K
2 3
4
5 6

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.