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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
MRNA icon
151
Moderna
MRNA
$21.5B
$2.36M 0.18%
9,305
-606
-6% -$177K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.31M 0.17%
36,490
+3,242
+10% +$200K
IGR
153
CBRE Global Real Estate Income Fund
IGR
$712M
$2.28M 0.17%
232,971
-3,692
-2% -$33.7K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.27M 0.17%
75,815
+61
+0.1% +$1.82K
USA icon
155
Liberty All-Star Equity Fund
USA
$1.75B
$2.25M 0.17%
269,056
+27,250
+11% +$230K
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$2.24M 0.17%
28,907
+18,824
+187% +$1.5M
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 0.17%
9,878
+1,451
+17% +$330K
MAIN icon
158
Main Street Capital
MAIN
$4.97B
$2.23M 0.17%
49,657
+893
+2% +$39.3K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.17%
27,145
+6,117
+29% +$500K
CCI icon
160
Crown Castle
CCI
$32.7B
$2.19M 0.17%
10,468
-277
-3% -$51.1K
QPX icon
161
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$2.15M 0.16%
70,180
– –
THW
162
abrdn World Healthcare Fund
THW
$530M
$2.15M 0.16%
131,765
+1,204
+0.9% +$19.8K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.14M 0.16%
4,127
-89
-2% -$45.3K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.16%
54,068
+3,742
+7% +$145K
PPLI
165
People Inc
PPLI
$3.1B
$2.1M 0.16%
19,547
+722
+4% +$81.4K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.09M 0.16%
81,596
+2,056
+3% +$53.2K
T icon
167
AT&T
T
$165B
$2.08M 0.16%
112,233
-5,185
-4% -$96.9K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.16%
5,657
+70
+1% +$24.9K
VZ icon
169
Verizon
VZ
$194B
$2.03M 0.15%
39,078
+3,013
+8% +$157K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.01M 0.15%
5,912
-884
-13% -$297K
SO icon
171
Southern Company
SO
$110B
$2.01M 0.15%
29,276
+553
+2% +$35.3K
IAU icon
172
iShares Gold Trust
IAU
$63B
$1.99M 0.15%
57,163
+3,290
+6% +$112K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.25B
$1.97M 0.15%
63,219
-9,682
-13% -$299K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 0.15%
70,626
-48,894
-41% -$1.38M
KBWD icon
175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.93M 0.15%
94,942
-499
-0.5% -$10.3K
5 6
7
8 9

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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.