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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
TDV icon
976
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-2,779
Closed -$166K
TGB
977
Trekor Metals
TGB
$2.56B
– –
-17,739
Closed -$34K
TGTX icon
978
TG Therapeutics
TGTX
$8.58B
– –
-25,065
Closed -$834K
UP icon
979
Wheels Up
UP
$220M
– –
-77
Closed -$101K
USHY icon
980
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-32,765
Closed -$1.36M
VOD icon
981
Vodafone
VOD
$34.9B
– –
-6,592
Closed -$102K
VTGN icon
982
VistaGen Therapeutics
VTGN
$9.29M
– –
-337
Closed -$28K
WCLD
983
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-41,029
Closed -$2.36M
XBI icon
984
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-31,241
Closed -$3.93M
XEL icon
985
Xcel Energy
XEL
$51B
– –
-6,987
Closed -$437K
XRT icon
986
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,451
Closed -$131K
ZBH icon
987
Zimmer Biomet
ZBH
$17.7B
– –
-2,319
Closed -$329K
ZM icon
988
Zoom
ZM
$25.8B
– –
-1,619
Closed -$423K
SGI
989
Somnigroup International
SGI
$15.1B
– –
-49,051
Closed -$2.28M
MRO
990
DELISTED
Marathon Oil Corporation
MRO
– –
-10,870
Closed -$149K
AYX
991
DELISTED
Alteryx Inc
AYX
– –
-2,551
Closed -$186K
RUBY
992
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-12,500
Closed -$224K
TEKKW
993
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-12,500
Closed -$11K
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,255
Closed -$145K
PCI
995
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-34,758
Closed -$734K
GGM
996
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,000
Closed -$104K
VER
997
DELISTED
VEREIT, Inc.
VER
– –
-17,501
Closed -$792K
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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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.