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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
MS icon
201
Morgan Stanley
MS
$337B
$1.46M 0.12%
14,972
-897
-6% -$88.9K
DKNG icon
202
DraftKings
DKNG
$11.4B
$1.45M 0.12%
30,156
+1,929
+7% +$102K
MO icon
203
Altria Group
MO
$122B
$1.44M 0.12%
31,646
+2,635
+9% +$127K
LRCX icon
204
Lam Research
LRCX
$382B
$1.43M 0.12%
25,070
+4,780
+24% +$291K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.43M 0.12%
51,220
+1,403
+3% +$40K
AMAT icon
206
Applied Materials
AMAT
$426B
$1.42M 0.12%
11,012
+1,640
+17% +$223K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.41M 0.12%
26,526
+3,405
+15% +$183K
AMT icon
208
American Tower
AMT
$77.7B
$1.4M 0.12%
5,273
-6,054
-53% -$1.73M
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.12%
44,795
+771
+2% +$24.1K
UPS icon
210
United Parcel Service
UPS
$97.6B
$1.39M 0.12%
7,649
-53
-0.7% -$10.5K
CLX icon
211
Clorox
CLX
$11.6B
$1.39M 0.12%
8,372
+367
+5% +$63.2K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.63B
$1.38M 0.12%
22,666
-19,374
-46% -$1.21M
BBCA icon
213
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.37M 0.12%
+21,815
New +$1.41M
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.11%
25,956
-27
-0.1% -$1.49K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.88B
$1.36M 0.11%
18,247
+14,798
+429% +$1.15M
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.36M 0.11%
32,765
-1,761
-5% -$73.2K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.11%
12,440
-279
-2% -$30.7K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.34M 0.11%
7,476
+198
+3% +$36.7K
FDEV icon
219
Fidelity International Multifactor ETF
FDEV
$282M
$1.34M 0.11%
46,615
+614
+1% +$18.3K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.11%
22,126
+990
+5% +$65.2K
IWL icon
221
iShares Russell Top 200 ETF
IWL
$2.16B
$1.3M 0.11%
12,596
-211
-2% -$22.4K
EQIX icon
222
Equinix
EQIX
$107B
$1.29M 0.11%
1,635
-138
-8% -$115K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$1.29M 0.11%
22,642
+1,219
+6% +$70.3K
DD icon
224
DuPont de Nemours
DD
$18.6B
$1.29M 0.11%
15,106
-100
-0.7% -$9.27K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.29M 0.11%
13,641
+6,251
+85% +$597K
7 8
9
10 11

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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.