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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
MIN
1
Aberdeen Intermediate Income Fund
MIN
$280M
$44.4M 3.36%
12,359,648
+2,085,660
+20% +$7.52M
AAPL icon
2
Apple
AAPL
$4.81T
$36.1M 2.73%
203,496
+2,572
+1% +$406K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.23B
$22.6M 1.71%
1,605,129
+201,650
+14% +$2.74M
MSFT icon
4
Microsoft
MSFT
$2.95T
$19.2M 1.45%
57,047
+3,965
+7% +$1.29M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.9M 1.43%
186,570
+9,880
+6% +$1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$18.7M 1.41%
47,003
-4,560
-9% -$1.76M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.9M 1.36%
98,569
+2,737
+3% +$504K
FND icon
8
Floor & Decor
FND
$5.77B
$16.1M 1.22%
124,173
-203
-0.2% -$26.2K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$15.5M 1.17%
692,702
-16,442
-2% -$364K
SHYF
10
DELISTED
The Shyft Group
SHYF
$14.8M 1.12%
301,798
-3,155
-1% -$144K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 1.06%
29,622
+3,910
+15% +$1.79M
MA icon
12
Mastercard
MA
$476B
$13.6M 1.03%
37,894
+2,405
+7% +$832K
AMZN icon
13
Amazon
AMZN
$2.66T
$12.6M 0.95%
75,680
+8,360
+12% +$1.43M
ALRM icon
14
Alarm.com
ALRM
$2.58B
$12.6M 0.95%
148,030
+4,218
+3% +$345K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.83B
$11.4M 0.86%
373,077
+5,965
+2% +$190K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$11.2M 0.85%
61,294
+492
+0.8% +$92.5K
HTGC icon
17
Hercules Capital
HTGC
$3.02B
$10.8M 0.82%
653,730
-33,529
-5% -$568K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.7M 0.81%
122,716
-128
-0.1% -$10.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.6M 0.8%
75,076
+22,737
+43% +$3.02M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$10.3M 0.78%
351,880
-36,380
-9% -$1M
ZTR
21
Virtus Total Return Fund
ZTR
$340M
$9.99M 0.76%
1,052,550
+134,802
+15% +$1.28M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.98M 0.76%
94,387
+3,439
+4% +$359K
WCN
23
Waste Connections
WCN
$42.8B
$9.64M 0.73%
70,715
-617
-0.9% -$82K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.84M 0.67%
109,255
-16,222
-13% -$1.26M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.2M 0.62%
80,250
+970
+1% +$96.6K
1
2 3 4 5

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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.