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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
CSCO icon
251
Cisco
CSCO
$450B
$1.09M 0.09%
20,526
+2,081
+11% +$109K
IEP icon
252
Icahn Enterprises
IEP
$5.17B
$1.08M 0.09%
19,675
+7,035
+56% +$400K
EUFN icon
253
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.08M 0.09%
55,300
+31,774
+135% +$645K
RICK icon
254
RCI Hospitality Holdings
RICK
$199M
$1.07M 0.09%
16,141
+8,395
+108% +$589K
PMT
255
PennyMac Mortgage Investment
PMT
$849M
$1.06M 0.09%
50,442
+17,887
+55% +$357K
DBX icon
256
Dropbox
DBX
$6.81B
$1.06M 0.09%
34,960
+29,720
+567% +$812K
CPRT icon
257
Copart
CPRT
$25.9B
$1.06M 0.09%
32,076
– –
SDIV icon
258
Global X SuperDividend ETF
SDIV
$1.21B
$1.05M 0.09%
24,818
-759
-3% -$32.4K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.05M 0.09%
14,176
+2,886
+26% +$210K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.09%
9,867
+496
+5% +$51.8K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.09%
11,524
-3,237
-22% -$289K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$1.03M 0.09%
7,724
+5,438
+238% +$726K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.09%
11,686
+824
+8% +$71.9K
NTGR icon
264
NETGEAR
NTGR
$669M
$1.02M 0.09%
26,744
+150
+0.6% +$5.82K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.02M 0.09%
14,863
+1,951
+15% +$129K
FDEU
266
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.02M 0.09%
76,083
-2,705
-3% -$36.3K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.02M 0.09%
9,891
+943
+11% +$94.3K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.01M 0.09%
18,707
+13,398
+252% +$685K
WING icon
269
Wingstop
WING
$3.68B
$1.01M 0.09%
6,420
-62
-1% -$8.93K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.01M 0.09%
9,596
-25,142
-72% -$2.69M
PG icon
271
Procter & Gamble
PG
$343B
$1.01M 0.09%
7,491
+1,351
+22% +$183K
VFH icon
272
Vanguard Financials ETF
VFH
$13.3B
$1.01M 0.09%
11,181
-2,130
-16% -$192K
KIM icon
273
Kimco Realty
KIM
$17.6B
$1.01M 0.08%
48,362
-4,230
-8% -$87.7K
INDA icon
274
iShares MSCI India ETF
INDA
$6.71B
$1.01M 0.08%
22,765
-17,174
-43% -$736K
MRK icon
275
Merck
MRK
$324B
$1M 0.08%
12,913
+510
+4% +$37.9K
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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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.