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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
HIE
176
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.74M 0.15%
176,630
-7,726
-4% -$77.3K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.15%
21,028
-3,644
-15% -$301K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$7.1B
$1.73M 0.14%
78,071
+60,103
+335% +$1.33M
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.71M 0.14%
12,255
+8,212
+203% +$1.17M
ABBV icon
180
AbbVie
ABBV
$458B
$1.67M 0.14%
15,518
+118
+0.8% +$13.5K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.14%
16,320
-114
-0.7% -$12.1K
INTC icon
182
Intel
INTC
$464B
$1.65M 0.14%
31,030
+4,054
+15% +$220K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.14%
14,308
+243
+2% +$28.4K
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.62M 0.14%
50,474
-542
-1% -$19K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62M 0.14%
63,218
-4,570
-7% -$117K
GS icon
186
Goldman Sachs
GS
$313B
$1.61M 0.14%
4,266
-60
-1% -$23.4K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.6M 0.13%
12,047
+629
+6% +$85K
YYY icon
188
Amplify CEF High Income ETF
YYY
$716M
$1.57M 0.13%
93,546
+4,779
+5% +$82.6K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.13%
6,489
-24
-0.4% -$5.97K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$1.55M 0.13%
6,267
+742
+13% +$190K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$1.54M 0.13%
46,327
+28,626
+162% +$956K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.13%
+13,971
New +$1.57M
VFH icon
193
Vanguard Financials ETF
VFH
$13.3B
$1.53M 0.13%
16,502
+5,321
+48% +$491K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.53M 0.13%
15,152
-323
-2% -$33.6K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.49M 0.12%
+44,963
New +$1.49M
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.49M 0.12%
35,821
+2,013
+6% +$84.5K
WPC icon
197
W.P. Carey
WPC
$17.1B
$1.48M 0.12%
20,698
+642
+3% +$48.9K
TGT icon
198
Target
TGT
$62.1B
$1.48M 0.12%
6,460
+713
+12% +$179K
RICK icon
199
RCI Hospitality Holdings
RICK
$199M
$1.47M 0.12%
21,428
+5,287
+33% +$346K
CAT icon
200
Caterpillar
CAT
$409B
$1.47M 0.12%
7,641
-653
-8% -$136K
6 7
8
9 10

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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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IHAM
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GS
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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.