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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
+6.47%
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
+$174M
Cap. Flow
+$112M
Cap. Flow %
9.46%
Top 10 Hldgs %
15.28%
Holding
945
New
134
Increased
426
Reduced
260
Closed
57

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.74M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.62M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.24M

Top Sells

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$3.56M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 7.14%
3 Consumer Discretionary 5.2%
4 Industrials 4.51%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
226
iShares Russell Top 200 ETF
IWL
$2.16B
$1.32M 0.11%
12,807
-1,272
-9% -$127K
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.58B
$1.31M 0.11%
76,554
+24,631
+47% +$416K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.11%
25,983
-75
-0.3% -$3.43K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 0.11%
17,344
-2,889
-14% -$218K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.11%
24,871
+896
+4% +$46.3K
PTH icon
231
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.26M 0.11%
+22,761
New +$1.18M
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.11%
15,275
-1,543
-9% -$127K
GFL icon
233
GFL Environmental
GFL
$14.3B
$1.25M 0.11%
+39,278
New +$1.29M
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.25M 0.11%
63,313
+89
+0.1% +$1.72K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.24M 0.1%
9,370
-158
-2% -$20.6K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.24M 0.1%
55,429
+9,323
+20% +$209K
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.24M 0.1%
+23,121
New +$1.23M
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.1%
22,985
+275
+1% +$14.8K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.1%
21,423
+578
+3% +$32.9K
LOW icon
240
Lowe's Companies
LOW
$116B
$1.22M 0.1%
6,266
+963
+18% +$188K
VAW icon
241
Vanguard Materials ETF
VAW
$3B
$1.21M 0.1%
6,671
+1,748
+36% +$323K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.1%
16,022
+352
+2% +$26.6K
BABA icon
243
Alibaba
BABA
$269B
$1.19M 0.1%
5,260
+179
+4% +$39.8K
ROP icon
244
Roper Technologies
ROP
$36.3B
$1.19M 0.1%
2,534
-851
-25% -$376K
PHM icon
245
Pultegroup
PHM
$24.5B
$1.19M 0.1%
21,737
+54
+0.2% +$3.02K
CAG icon
246
Conagra Brands
CAG
$7.07B
$1.15M 0.1%
31,624
+558
+2% +$20.9K
WFC icon
247
Wells Fargo
WFC
$261B
$1.14M 0.1%
25,054
-400
-2% -$17.9K
PARA
248
DELISTED
Paramount Global Class B
PARA
$1.13M 0.1%
25,065
+7,434
+42% +$307K
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.11M 0.09%
23,216
+4,740
+26% +$232K
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.1M 0.09%
24,763
+15,811
+177% +$680K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Centaurus Financial held 945 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Centaurus Financial deployed $112M of net new capital in Q2 2021, opening 134 new positions and adding to 426 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.69M trimmed.

  • Centaurus Financial's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q2 2021, an estimated $7.74M increase.
  • Centaurus Financial's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.69M.
  • Centaurus Financial fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.56M.
  • Centaurus Financial's ten largest holdings make up 15% of its $1.19B portfolio in Q2 2021.
  • Centaurus Financial opened 134 new positions and closed 57 in Q2 2021.
  • Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.