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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
MRK icon
251
Merck
MRK
$324B
$912K 0.09%
12,403
-465
-4% -$34.3K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.1B
$895K 0.09%
+17,616
New +$895K
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$886K 0.09%
21,501
+9,531
+80% +$392K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$883K 0.09%
9,488
+328
+4% +$31.2K
ACN icon
255
Accenture
ACN
$89.9B
$878K 0.09%
3,179
-4,664
-59% -$1.21M
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.75B
$878K 0.09%
8,948
-10,651
-54% -$1.09M
STWD icon
257
Starwood Property Trust
STWD
$6.12B
$872K 0.09%
35,255
-1,950
-5% -$42.2K
CPRT icon
258
Copart
CPRT
$25.9B
$871K 0.09%
32,076
-680
-2% -$19.2K
EBS icon
259
Emergent Biosolutions
EBS
$375M
$871K 0.09%
+9,370
New +$960K
VER
260
DELISTED
VEREIT, Inc.
VER
$857K 0.08%
22,184
-790
-3% -$29.6K
CEVA icon
261
CEVA Inc
CEVA
$1.01B
$852K 0.08%
15,175
-75
-0.5% -$4.46K
VAW icon
262
Vanguard Materials ETF
VAW
$3B
$851K 0.08%
4,923
+813
+20% +$134K
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$848K 0.08%
12,668
+6,534
+107% +$432K
TDTT icon
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$845K 0.08%
+32,026
New +$842K
MRNA icon
265
Moderna
MRNA
$21.5B
$843K 0.08%
6,438
+1,198
+23% +$174K
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.58B
$841K 0.08%
51,923
+27,187
+110% +$412K
ORCL icon
267
Oracle
ORCL
$331B
$834K 0.08%
11,891
+1,167
+11% +$75.6K
PG icon
268
Procter & Gamble
PG
$343B
$832K 0.08%
6,140
+1,864
+44% +$243K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$831K 0.08%
34,711
-174
-0.5% -$4.08K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$824K 0.08%
28,164
+15,740
+127% +$462K
WING icon
271
Wingstop
WING
$3.68B
$824K 0.08%
6,482
-23
-0.4% -$3.23K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$820K 0.08%
17,126
-151
-0.9% -$7.25K
IMCG icon
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$814K 0.08%
12,912
+9,864
+324% +$639K
PFL
274
PIMCO Income Strategy Fund
PFL
$381M
$812K 0.08%
67,625
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$807K 0.08%
3,754
-756
-17% -$166K
9 10
11
12 13

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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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GS
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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.