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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
BNDD icon
176
Quadratic Deflation ETF
BNDD
$65.4M
$1.9M 0.14%
+9,096
New +$1.87M
RICK icon
177
RCI Hospitality Holdings
RICK
$199M
$1.87M 0.14%
24,019
+2,591
+12% +$180K
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.83M 0.14%
49,561
-1,934
-4% -$72.7K
EDI
179
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.82M 0.14%
231,835
-22,425
-9% -$181K
F icon
180
Ford
F
$57.3B
$1.81M 0.14%
87,244
-36,600
-30% -$674K
AMAT icon
181
Applied Materials
AMAT
$426B
$1.8M 0.14%
11,453
+441
+4% +$63.9K
MCR
182
DELISTED
MFS Charter Income Trust
MCR
$1.77M 0.13%
207,423
-6,988
-3% -$59.8K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.76M 0.13%
13,304
+1,257
+10% +$167K
UPS icon
184
United Parcel Service
UPS
$97.6B
$1.75M 0.13%
8,187
+538
+7% +$109K
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.13%
25,206
-750
-3% -$46.3K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$1.73M 0.13%
18,285
-24
-0.1% -$2.62K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.73M 0.13%
65,642
+52,984
+419% +$1.4M
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.13%
6,527
+38
+0.6% +$9.78K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.13%
76,634
+18,497
+32% +$415K
WPC icon
190
W.P. Carey
WPC
$17.1B
$1.68M 0.13%
20,922
+224
+1% +$17.1K
HIE
191
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.67M 0.13%
162,028
-14,602
-8% -$149K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.63M 0.12%
36,735
+914
+3% +$39.9K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.63M 0.12%
14,848
-304
-2% -$32K
GS icon
194
Goldman Sachs
GS
$313B
$1.62M 0.12%
4,244
-22
-0.5% -$8.71K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.62M 0.12%
67,456
+59,766
+777% +$1.41M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62M 0.12%
63,648
+430
+0.7% +$11K
MO icon
197
Altria Group
MO
$122B
$1.6M 0.12%
33,829
+2,183
+7% +$100K
LOW icon
198
Lowe's Companies
LOW
$116B
$1.59M 0.12%
6,164
-60
-1% -$14.3K
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$1.59M 0.12%
16,477
-25
-0.2% -$2.44K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54M 0.12%
29,044
+2,518
+9% +$134K
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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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.