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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 0.25%
55,196
+312
+0.6% +$19.3K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.2M 0.24%
119,397
-2,355
-2% -$62.8K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.2M 0.24%
212,412
+6,247
+3% +$91.3K
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.19M 0.24%
40,724
+2,121
+5% +$169K
PYPL icon
105
PayPal
PYPL
$49.5B
$3.18M 0.24%
16,859
+7,268
+76% +$1.57M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 0.24%
21,800
+860
+4% +$124K
CVX icon
107
Chevron
CVX
$388B
$3.15M 0.24%
26,834
+589
+2% +$66.9K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.14M 0.24%
63,117
+3,470
+6% +$170K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$3.13M 0.24%
21,745
-1,522
-7% -$205K
KO icon
110
Coca-Cola
KO
$354B
$3.1M 0.23%
52,342
+1,569
+3% +$87.4K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.06M 0.23%
68,408
+4,174
+6% +$186K
STLD icon
112
Steel Dynamics
STLD
$35.6B
$3.04M 0.23%
48,962
-520
-1% -$32.5K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.04M 0.23%
54,637
+41,181
+306% +$2.2M
BAC icon
114
Bank of America
BAC
$435B
$3M 0.23%
67,325
+20,466
+44% +$932K
COST icon
115
Costco
COST
$415B
$2.99M 0.23%
5,272
-71
-1% -$36.4K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$2.97M 0.22%
8,265
+1,653
+25% +$569K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.22%
50,920
+288
+0.6% +$15.8K
WMT icon
118
Walmart Inc
WMT
$871B
$2.91M 0.22%
60,402
-609
-1% -$29.1K
PGHY icon
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.86M 0.22%
133,860
-24,281
-15% -$522K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$2.86M 0.22%
8,189
+6,884
+528% +$2.28M
SMMV icon
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.86M 0.22%
73,052
-646
-0.9% -$24.7K
UNP icon
122
Union Pacific
UNP
$182B
$2.85M 0.22%
11,297
+5,478
+94% +$1.3M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.22%
46,391
+7,148
+18% +$442K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.84M 0.21%
25,730
+299
+1% +$32.7K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.81M 0.21%
16,463
+1,022
+7% +$172K
3 4
5
6 7

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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.