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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$2.39M 0.2%
23,267
-1,698
-7% -$174K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 0.2%
39,243
+4,876
+14% +$307K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.2%
15,488
-2,366
-13% -$377K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 0.2%
23,023
-361
-2% -$38.2K
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.36M 0.2%
41,029
-9,330
-19% -$546K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.36M 0.2%
31,932
+1,043
+3% +$79.5K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.2%
74,774
+46,236
+162% +$1.46M
NFLX icon
133
Netflix
NFLX
$292B
$2.31M 0.19%
37,810
+1,860
+5% +$102K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.28M 0.19%
75,754
+31,694
+72% +$955K
SGI
135
Somnigroup International
SGI
$15.1B
$2.28M 0.19%
49,051
+38
+0.1% +$1.66K
GFL icon
136
GFL Environmental
GFL
$14.3B
$2.27M 0.19%
61,026
+21,748
+55% +$751K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$2.22M 0.19%
72,901
-915
-1% -$29.4K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.22M 0.19%
18,584
-17,865
-49% -$2.21M
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.21M 0.19%
53,015
+4,372
+9% +$189K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$2.19M 0.18%
6,612
+51
+0.8% +$17.1K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.15M 0.18%
16,543
+7,173
+77% +$945K
THW
142
abrdn World Healthcare Fund
THW
$530M
$2.15M 0.18%
130,561
-199
-0.2% -$3.34K
EDI
143
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.13M 0.18%
254,260
-11,860
-4% -$109K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.11M 0.18%
6,796
-24
-0.4% -$7.62K
NEE icon
145
NextEra Energy
NEE
$187B
$2.1M 0.18%
26,736
+3,784
+16% +$305K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.75B
$2.08M 0.17%
241,806
+27,354
+13% +$238K
XOM icon
147
ExxonMobil
XOM
$651B
$2.04M 0.17%
34,751
-11,157
-24% -$636K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 0.17%
4,216
-768
-15% -$377K
ARKK icon
149
ARK Innovation ETF
ARKK
$5.89B
$2.02M 0.17%
18,309
-16,785
-48% -$2.02M
WSO icon
150
Watsco Inc
WSO
$14.9B
$2.02M 0.17%
7,648
-53
-0.7% -$14.9K
4 5
6
7 8

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BWC
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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.