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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$44.2B
$803K 0.08%
5,679
-17,886
-76% -$2.45M
NFLX icon
277
Netflix
NFLX
$292B
$797K 0.08%
15,280
-16,500
-52% -$875K
PARA
278
DELISTED
Paramount Global Class B
PARA
$795K 0.08%
17,631
-35,939
-67% -$2.2M
TGT icon
279
Target
TGT
$62.1B
$787K 0.08%
3,972
-808
-17% -$151K
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
$784K 0.08%
+21,244
New +$682K
GNMA icon
281
iShares GNMA Bond ETF
GNMA
$422M
$783K 0.08%
15,571
-4,889
-24% -$248K
QCOM icon
282
Qualcomm
QCOM
$176B
$783K 0.08%
5,909
+865
+17% +$125K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$782K 0.08%
11,290
+525
+5% +$34.6K
AMGN icon
284
Amgen
AMGN
$203B
$778K 0.08%
3,128
-161
-5% -$38.4K
PEP icon
285
PepsiCo
PEP
$186B
$775K 0.08%
5,479
+2,125
+63% +$292K
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$772K 0.08%
34,650
+780
+2% +$16.9K
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$769K 0.08%
15,228
+371
+2% +$18.7K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.1B
$756K 0.07%
6,516
-1,364
-17% -$159K
IYW icon
289
iShares US Technology ETF
IYW
$23.7B
$742K 0.07%
8,461
+1,833
+28% +$161K
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$735K 0.07%
71,194
+48,256
+210% +$476K
HYXF icon
291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$730K 0.07%
+14,031
New +$732K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$729K 0.07%
8,178
-9,804
-55% -$864K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$727K 0.07%
22,227
+137
+0.6% +$4.25K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.21B
$723K 0.07%
39,792
+4,648
+13% +$80.4K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$715K 0.07%
+17,573
New +$653K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K 0.07%
8,262
-327
-4% -$28.2K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.23B
$711K 0.07%
3,755
+441
+13% +$78.5K
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$705K 0.07%
13,720
+440
+3% +$22.8K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$703K 0.07%
7,637
+556
+8% +$46.9K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$699K 0.07%
8,531
-1,528
-15% -$118K
10 11
12
13 14

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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.