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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
(+11%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.12M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.55M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.8M | 0.21% |
40,807
+38,418
| +1,608% | +$2.47M |
|
127
Johnson & Johnson
JNJ
$635B
| $2.74M | 0.21% |
16,017
+854
| +6% | +$140K |
|
128
MongoDB
MDB
$24B
| $2.73M | 0.21% |
5,167
+17
| +0.3% | +$8.71K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.73M | 0.21% |
69,860
-26,726
| -28% | -$1.05M |
|
130
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $2.71M | 0.21% |
107,424
+2,804
| +3% | +$71.1K |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.71M | 0.21% |
+25,647
| New | +$2.73M |
|
132
Vanguard Total International Bond ETF
BNDX
$82B
| $2.7M | 0.2% |
48,893
+26,251
| +116% | +$1.49M |
|
|
DMO
133
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.67M | 0.2% |
175,442
-26,248
| -13% | -$413K |
|
134
ExxonMobil
XOM
$651B
| $2.67M | 0.2% |
43,554
+8,803
| +25% | +$550K |
|
135
NextEra Energy
NEE
$187B
| $2.65M | 0.2% |
28,336
+1,600
| +6% | +$138K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.64M | 0.2% |
52,324
+2,653
| +5% | +$135K |
|
137
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $2.63M | 0.2% |
+56,999
| New | +$2.7M |
|
138
Broadcom
AVGO
$1.82T
| $2.59M | 0.2% |
38,950
+290
| +0.8% | +$16.3K |
|
139
GFL Environmental
GFL
$14.3B
| $2.58M | 0.19% |
68,074
+7,048
| +12% | +$274K |
|
140
iShares US Technology ETF
IYW
$23.7B
| $2.56M | 0.19% |
22,259
+4,484
| +25% | +$498K |
|
|
OPP
141
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.55M | 0.19% |
181,802
+132,069
| +266% | +$1.94M |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.54M | 0.19% |
22,694
-329
| -1% | -$35.8K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.54M | 0.19% |
38,189
+150
| +0.4% | +$10.1K |
|
144
American Tower
AMT
$77.7B
| $2.51M | 0.19% |
8,567
+3,294
| +62% | +$900K |
|
145
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.49M | 0.19% |
29,470
+11,223
| +62% | +$901K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.49M | 0.19% |
8,822
+43
| +0.5% | +$12.3K |
|
147
Netflix
NFLX
$292B
| $2.43M | 0.18% |
40,280
+2,470
| +7% | +$158K |
|
148
AbbVie
ABBV
$458B
| $2.4M | 0.18% |
17,692
+2,174
| +14% | +$257K |
|
149
Watsco Inc
WSO
$14.9B
| $2.38M | 0.18% |
7,606
-42
| -0.5% | -$12.4K |
|
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.38M | 0.18% |
20,407
+1,823
| +10% | +$217K |
|
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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.