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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
RSPG icon
276
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$991K 0.08%
21,872
-5,706
-21% -$246K
VMEO
277
DELISTED
Vimeo
VMEO
$990K 0.08%
+20,197
New +$929K
TGTX icon
278
TG Therapeutics
TGTX
$8.58B
$970K 0.08%
25,000
-1,000
-4% -$39.3K
ACN icon
279
Accenture
ACN
$89.9B
$964K 0.08%
3,269
+90
+3% +$25.8K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.29B
$957K 0.08%
24,054
-65,235
-73% -$2.59M
APG icon
281
APi Group
APG
$17.1B
$955K 0.08%
68,564
+23,168
+51% +$329K
JDIV
282
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$955K 0.08%
29,327
+8,158
+39% +$265K
VPU
283
Vanguard Utilities ETF
VPU
$8.83B
$944K 0.08%
6,804
-15,440
-69% -$2.21M
ORCL icon
284
Oracle
ORCL
$331B
$943K 0.08%
12,119
+228
+2% +$17.8K
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$941K 0.08%
+27,263
New +$891K
PHYS icon
286
Sprott Physical Gold
PHYS
$14.6B
$941K 0.08%
+67,044
New +$965K
AOA icon
287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$938K 0.08%
13,272
+604
+5% +$42K
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$938K 0.08%
32,022
-3,012
-9% -$90.1K
IXG icon
289
iShares Global Financials ETF
IXG
$655M
$933K 0.08%
+12,016
New +$937K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$932K 0.08%
19,410
+2,284
+13% +$110K
SAM icon
291
Boston Beer
SAM
$1.88B
$919K 0.08%
900
– –
VIS icon
292
Vanguard Industrials ETF
VIS
$8.23B
$918K 0.08%
4,670
+915
+24% +$180K
RUN icon
293
Sunrun
RUN
$2.37B
$913K 0.08%
+16,362
New +$790K
OUST icon
294
Ouster
OUST
$2.29B
$910K 0.08%
7,285
+475
+7% +$50.7K
PEP icon
295
PepsiCo
PEP
$186B
$910K 0.08%
6,142
+663
+12% +$96.6K
QCOM icon
296
Qualcomm
QCOM
$176B
$909K 0.08%
6,359
+450
+8% +$60.8K
CVS icon
297
CVS Health
CVS
$137B
$903K 0.08%
10,827
+4,374
+68% +$358K
FXN icon
298
First Trust Energy AlphaDEX Fund
FXN
$398M
$902K 0.08%
79,016
+26,123
+49% +$278K
STWD icon
299
Starwood Property Trust
STWD
$6.12B
$899K 0.08%
34,350
-905
-3% -$23.1K
ONEQ icon
300
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$896K 0.08%
15,892
+2,172
+16% +$117K
10 11
12
13 14

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.