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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
MIN
1
Aberdeen Intermediate Income Fund
MIN
$280M
$37.2M 3.12%
10,273,988
+1,583,177
+18% +$5.85M
AAPL icon
2
Apple
AAPL
$4.81T
$28.4M 2.38%
200,924
-2,906
-1% -$428K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$18.5M 1.55%
51,563
+6,360
+14% +$2.34M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18M 1.51%
176,690
+7,464
+4% +$761K
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.23B
$17.7M 1.48%
1,403,479
+120,945
+9% +$1.48M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.8M 1.41%
95,832
-2,106
-2% -$374K
FND icon
7
Floor & Decor
FND
$5.77B
$15M 1.26%
124,376
-10,558
-8% -$1.26M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$15M 1.26%
709,144
-65,188
-8% -$1.38M
MSFT icon
9
Microsoft
MSFT
$2.95T
$15M 1.25%
53,082
+2,921
+6% +$850K
MA icon
10
Mastercard
MA
$476B
$12.3M 1.03%
35,489
+26,914
+314% +$9.79M
SHYF
11
DELISTED
The Shyft Group
SHYF
$11.6M 0.97%
304,953
-28,659
-9% -$1.16M
HTGC icon
12
Hercules Capital
HTGC
$3.02B
$11.4M 0.96%
687,259
-62,309
-8% -$1.06M
ALRM icon
13
Alarm.com
ALRM
$2.58B
$11.2M 0.94%
143,812
-7,586
-5% -$627K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.83B
$11.1M 0.93%
367,112
+1,215
+0.3% +$38.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$11.1M 0.93%
60,802
-84
-0.1% -$15.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$11.1M 0.93%
67,320
+3,100
+5% +$535K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11M 0.92%
25,712
+1,218
+5% +$537K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.22M 0.77%
125,477
+14,674
+13% +$1.12M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3B
$9.17M 0.77%
146,078
+19,268
+15% +$1.23M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.17M 0.77%
122,844
-33,222
-21% -$2.56M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.09M 0.76%
90,948
-515
-0.6% -$52.9K
WCN
22
Waste Connections
WCN
$42.8B
$8.98M 0.75%
71,332
-5,518
-7% -$698K
ZTR
23
Virtus Total Return Fund
ZTR
$340M
$8.54M 0.72%
917,748
+34,813
+4% +$336K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$8.04M 0.67%
388,260
+80,500
+26% +$1.67M
VGI
25
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$7.97M 0.67%
676,765
-15,002
-2% -$178K
1
2 3 4 5

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BWC
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SFS
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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.