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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
WMT icon
101
Walmart Inc
WMT
$871B
$2.83M 0.24%
61,011
+6,168
+11% +$297K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.23%
20,940
+260
+1% +$35.8K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.77M 0.23%
34,700
+10,535
+44% +$860K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.75M 0.23%
59,647
+4,438
+8% +$210K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.74M 0.23%
64,234
+4,754
+8% +$204K
SMMV icon
106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.73M 0.23%
73,698
+2,835
+4% +$107K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.73M 0.23%
252,128
+81,872
+48% +$909K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.71M 0.23%
25,431
+4,995
+24% +$550K
HD icon
109
Home Depot
HD
$332B
$2.69M 0.23%
8,186
-23
-0.3% -$7.55K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.68M 0.22%
55,075
-518
-0.9% -$25.6K
SCHJ icon
111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.67M 0.22%
104,620
-22,630
-18% -$579K
KO icon
112
Coca-Cola
KO
$354B
$2.66M 0.22%
50,773
-5,033
-9% -$281K
CVX icon
113
Chevron
CVX
$388B
$2.66M 0.22%
26,245
-17
-0.1% -$1.7K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.57M 0.22%
38,039
+3,029
+9% +$207K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.21%
50,632
+14,712
+41% +$763K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$2.54M 0.21%
15,441
+485
+3% +$81.2K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.53M 0.21%
49,671
+2,561
+5% +$133K
PYPL icon
118
PayPal
PYPL
$49.5B
$2.5M 0.21%
9,591
+2,236
+30% +$634K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 0.21%
11,292
+4,681
+71% +$1.04M
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.46M 0.21%
8,779
+55
+0.6% +$15.7K
JNJ icon
121
Johnson & Johnson
JNJ
$634B
$2.45M 0.21%
15,163
+1,051
+7% +$179K
MDB icon
122
MongoDB
MDB
$24B
$2.43M 0.2%
5,150
– –
SBUX icon
123
Starbucks
SBUX
$118B
$2.41M 0.2%
21,834
+367
+2% +$43K
COST icon
124
Costco
COST
$415B
$2.4M 0.2%
5,343
-71
-1% -$31.2K
T icon
125
AT&T
T
$165B
$2.4M 0.2%
117,418
+13,426
+13% +$282K
3 4
5
6 7

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SFS
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KWA
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IVAV
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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.