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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
PPLI
151
People Inc
PPLI
$3.1B
$2.01M 0.17%
18,825
+2,805
+18% +$309K
MAIN icon
152
Main Street Capital
MAIN
$4.97B
$2M 0.17%
48,764
-486
-1% -$20.2K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.99M 0.17%
79,540
-500
-0.6% -$12.7K
BAC icon
154
Bank of America
BAC
$435B
$1.99M 0.17%
46,859
+81
+0.2% +$3.26K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.98M 0.17%
33,248
+5,742
+21% +$353K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$712M
$1.98M 0.17%
236,663
+42,873
+22% +$385K
QPX icon
157
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$1.96M 0.16%
70,180
-1,917
-3% -$55.3K
TLRY icon
158
Tilray
TLRY
$479M
$1.96M 0.16%
17,318
+58
+0.3% +$7.95K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.16%
50,326
+7,663
+18% +$301K
VZ icon
160
Verizon
VZ
$194B
$1.95M 0.16%
36,065
+3,352
+10% +$185K
KBWD icon
161
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.94M 0.16%
95,441
-16,245
-15% -$332K
BIZD icon
162
VanEck BDC Income ETF
BIZD
$1.58B
$1.94M 0.16%
112,978
+36,424
+48% +$623K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.93M 0.16%
21,821
+12,785
+141% +$1.14M
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.92M 0.16%
51,495
-974
-2% -$38.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.89M 0.16%
5,587
+39
+0.7% +$13.6K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.64B
$1.88M 0.16%
13,547
-18,162
-57% -$2.68M
AVGO icon
167
Broadcom
AVGO
$1.82T
$1.88M 0.16%
38,660
+1,550
+4% +$75.4K
CCI icon
168
Crown Castle
CCI
$32.7B
$1.86M 0.16%
10,745
-14
-0.1% -$2.71K
APPS icon
169
Digital Turbine
APPS
$1.02B
$1.86M 0.16%
26,994
+164
+0.6% +$10.2K
MCR
170
DELISTED
MFS Charter Income Trust
MCR
$1.84M 0.15%
214,411
-2,053
-0.9% -$17.8K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 0.15%
8,427
+1,148
+16% +$255K
IAU icon
172
iShares Gold Trust
IAU
$63B
$1.8M 0.15%
53,873
+2,644
+5% +$90.1K
IYW icon
173
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.15%
17,775
+14,941
+527% +$1.56M
SO icon
174
Southern Company
SO
$110B
$1.78M 0.15%
28,723
-1,514
-5% -$97.5K
F icon
175
Ford
F
$57.3B
$1.75M 0.15%
123,844
+63,663
+106% +$866K
5 6
7
8 9

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SFS
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KWA
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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.