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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
PG icon
201
Procter & Gamble
PG
$343B
$1.53M 0.12%
9,346
+663
+8% +$98.4K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.52M 0.11%
48,969
+4,174
+9% +$130K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.51M 0.11%
32,107
+5,746
+22% +$264K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.5M 0.11%
7,493
+17
+0.2% +$3.2K
YYY icon
205
Amplify CEF High Income ETF
YYY
$716M
$1.5M 0.11%
90,080
-3,466
-4% -$58.3K
IXN icon
206
iShares Global Tech ETF
IXN
$8.7B
$1.5M 0.11%
23,234
+19,923
+602% +$1.22M
SNOW icon
207
Snowflake
SNOW
$92.9B
$1.5M 0.11%
4,413
+1,394
+46% +$486K
LTPZ icon
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.49M 0.11%
+16,307
New +$1.47M
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.48M 0.11%
28,622
+223
+0.8% +$10.7K
O icon
210
Realty Income
O
$61.2B
$1.47M 0.11%
20,490
+12,480
+156% +$858K
MS icon
211
Morgan Stanley
MS
$337B
$1.46M 0.11%
14,853
-119
-0.8% -$11.9K
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.11%
23,178
+1,052
+5% +$61.7K
IWL icon
213
iShares Russell Top 200 ETF
IWL
$2.16B
$1.44M 0.11%
12,604
+8
+0.1% +$882
SBUX icon
214
Starbucks
SBUX
$118B
$1.43M 0.11%
12,253
-9,581
-44% -$1.08M
ARKW icon
215
ARK Web x.0 ETF
ARKW
$1.64B
$1.43M 0.11%
12,062
-1,485
-11% -$210K
CLX icon
216
Clorox
CLX
$11.6B
$1.42M 0.11%
8,124
-248
-3% -$41.3K
TDG icon
217
TransDigm Group
TDG
$69.2B
$1.41M 0.11%
2,214
+799
+56% +$500K
GLO
218
Clough Global Opportunities Fund
GLO
$249M
$1.41M 0.11%
132,061
+85,367
+183% +$1.03M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.11%
12,166
-274
-2% -$31.2K
EQIX icon
220
Equinix
EQIX
$107B
$1.36M 0.1%
1,614
-21
-1% -$16.8K
CSCO icon
221
Cisco
CSCO
$450B
$1.36M 0.1%
21,441
+637
+3% +$36.4K
VAW icon
222
Vanguard Materials ETF
VAW
$3B
$1.36M 0.1%
6,902
-14
-0.2% -$2.64K
FDEV icon
223
Fidelity International Multifactor ETF
FDEV
$282M
$1.36M 0.1%
45,568
-1,047
-2% -$30.8K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.35M 0.1%
14,593
+952
+7% +$89.1K
IEP icon
225
Icahn Enterprises
IEP
$5.17B
$1.35M 0.1%
27,154
+4,221
+18% +$225K
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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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.