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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
TWLO icon
76
Twilio
TWLO
$29.1B
$4.18M 0.32%
15,856
+1,055
+7% +$316K
SPGI icon
77
S&P Global
SPGI
$126B
$4.14M 0.31%
8,774
+76
+0.9% +$34.8K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.1M 0.31%
78,690
+9,015
+13% +$457K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.04M 0.31%
148,832
+17,787
+14% +$484K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.03M 0.3%
83,523
-620
-0.7% -$29.5K
BA icon
81
Boeing
BA
$165B
$4.01M 0.3%
19,923
+826
+4% +$175K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.95M 0.3%
26,626
-2,204
-8% -$325K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.89M 0.29%
190,248
+1,200
+0.6% +$24K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.88M 0.29%
46,759
-14,549
-24% -$1.25M
DBEM icon
85
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.8M 0.29%
143,660
+7,707
+6% +$209K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.74M 0.28%
63,032
+103
+0.2% +$6.13K
RVT icon
87
Royce Value Trust
RVT
$2.21B
$3.72M 0.28%
189,968
-5,844
-3% -$110K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.66M 0.28%
137,135
+470
+0.3% +$12.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.65M 0.28%
43,590
+11,658
+37% +$939K
HD icon
90
Home Depot
HD
$332B
$3.61M 0.27%
8,699
+513
+6% +$195K
CRM icon
91
Salesforce
CRM
$134B
$3.58M 0.27%
14,102
+2,302
+20% +$647K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.57M 0.27%
334,771
+3,662
+1% +$38.2K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.41B
$3.52M 0.27%
42,495
+35,064
+472% +$2.64M
FSK icon
94
FS KKR Capital
FSK
$2.98B
$3.46M 0.26%
165,152
-17,599
-10% -$380K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.45M 0.26%
44,697
+33,923
+315% +$2.46M
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.43M 0.26%
32,085
+1,022
+3% +$106K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.42M 0.26%
5,120
-45
-0.9% -$28.1K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$3.39M 0.26%
12,717
+6,450
+103% +$1.64M
ACN icon
99
Accenture
ACN
$89.9B
$3.38M 0.26%
8,143
+4,865
+148% +$1.77M
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.36M 0.25%
137,775
+93,352
+210% +$2.33M
2 3
4
5 6

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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.