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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
+6.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$63.9M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
15.81%
Holding
898
New
126
Increased
342
Reduced
264
Closed
87

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M
3
VPU
Vanguard Utilities ETF
VPU
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.49M
3
ALRM icon
Alarm.com
ALRM
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.7%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.88B
$1.09M 0.11%
900
– –
LMT icon
227
Lockheed Martin
LMT
$134B
$1.08M 0.11%
2,915
+714
+32% +$245K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.07M 0.11%
23,473
-8,388
-26% -$382K
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.21B
$1.07M 0.11%
25,577
+5,568
+28% +$225K
WPC icon
230
W.P. Carey
WPC
$17.1B
$1.06M 0.1%
15,293
+5,233
+52% +$351K
UPS icon
231
United Parcel Service
UPS
$97.6B
$1.06M 0.1%
6,232
-2,904
-32% -$470K
DFP
232
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.05M 0.1%
35,034
-595
-2% -$17.4K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.1%
8,014
+872
+12% +$116K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.04M 0.1%
46,106
+2,177
+5% +$49.7K
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
$1.04M 0.1%
26,058
-80
-0.3% -$3.04K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.03M 0.1%
9,762
+772
+9% +$82.1K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.03M 0.1%
18,476
+9,401
+104% +$457K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.02M 0.1%
5,733
-174
-3% -$29.9K
LOW icon
239
Lowe's Companies
LOW
$116B
$1.01M 0.1%
5,303
-93
-2% -$16K
FDEU
240
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1M 0.1%
78,788
+516
+0.7% +$6.32K
WFC icon
241
Wells Fargo
WFC
$261B
$994K 0.1%
25,454
-9,565
-27% -$339K
KIM icon
242
Kimco Realty
KIM
$17.6B
$986K 0.1%
52,592
-5,049
-9% -$89.1K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.2B
$979K 0.1%
4,278
+379
+10% +$86.9K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40B
$961K 0.09%
18,926
+16,039
+556% +$814K
FDEV icon
245
Fidelity International Multifactor ETF
FDEV
$282M
$960K 0.09%
+34,472
New +$960K
CSCO icon
246
Cisco
CSCO
$450B
$954K 0.09%
18,445
+767
+4% +$36K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$947K 0.09%
10,862
-7,298
-40% -$635K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$944K 0.09%
9,371
-17,363
-65% -$1.64M
MP icon
249
MP Materials
MP
$7.35B
$935K 0.09%
26,022
+1,290
+5% +$47.7K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$929K 0.09%
29,665
+12,665
+75% +$397K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Centaurus Financial held 898 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q1 2021 filing shows 126 new, 342 increased, 264 reduced and 87 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q1 2021, an estimated $6.92M increase.
  • Centaurus Financial's biggest Q1 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $4.19M.
  • Centaurus Financial fully exited Invesco S&P 500 Pure Value ETF in Q1 2021, selling an estimated $2.15M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q1 2021.
  • Centaurus Financial opened 126 new positions and closed 87 in Q1 2021.
  • Centaurus Financial's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.