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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
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
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 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.32M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.52M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.41M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.49M |
| 3 |
Alarm.com
ALRM
|
+$2.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$287B
| $696K | 0.07% |
9,002
-1,595
| -15% | -$116K |
|
302
Ford
F
$57.3B
| $683K | 0.07% |
55,782
+14,108
| +34% | +$161K |
|
303
Icahn Enterprises
IEP
$5.17B
| $679K | 0.07% |
12,640
| – | – |
|
304
ARK Genomic Revolution ETF
ARKG
$1.51B
| $678K | 0.07% |
7,636
+1,096
| +17% | +$109K |
|
305
Okta
OKTA
$24.1B
| $678K | 0.07% |
3,075
-675
| -18% | -$170K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $678K | 0.07% |
11,024
-7,180
| -39% | -$442K |
|
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $675K | 0.07% |
9,845
-7,898
| -45% | -$606K |
|
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $663K | 0.07% |
+17,448
| New | +$595K |
|
|
BFI
309
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $659K | 0.07% |
42,781
+5,965
| +16% | +$85.7K |
|
|
JDIV
310
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $658K | 0.06% |
+21,169
| New | +$615K |
|
311
Capri Holdings
CPRI
$1.77B
| $656K | 0.06% |
12,853
+1,130
| +10% | +$53.2K |
|
312
Abbott
ABT
$180B
| $655K | 0.06% |
5,464
-5,226
| -49% | -$619K |
|
313
Gilead Sciences
GILD
$161B
| $643K | 0.06% |
9,945
+2,883
| +41% | +$186K |
|
314
Linde
LIN
$237B
| $642K | 0.06% |
+2,291
| New | +$594K |
|
315
General Mills
GIS
$19.2B
| $640K | 0.06% |
10,436
-7
| -0.1% | -$404 |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$849M
| $638K | 0.06% |
32,555
+6,280
| +24% | +$116K |
|
317
Consolidated Edison
ED
$41.6B
| $635K | 0.06% |
8,493
-17
| -0.2% | -$1.2K |
|
318
Eagle Materials
EXP
$6.6B
| $635K | 0.06% |
4,723
-599
| -11% | -$72.6K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $633K | 0.06% |
3,942
+90
| +2% | +$15.4K |
|
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $632K | 0.06% |
9,534
-21,639
| -69% | -$1.35M |
|
321
APi Group
APG
$17.1B
| $626K | 0.06% |
+45,396
| New | +$570K |
|
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $626K | 0.06% |
28,289
+252
| +0.9% | +$5.55K |
|
323
Teladoc Health
TDOC
$1.58B
| $624K | 0.06% |
3,434
-1,039
| -23% | -$241K |
|
324
McDonald's
MCD
$188B
| $622K | 0.06% |
2,777
+116
| +4% | +$24.8K |
|
325
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $616K | 0.06% |
18,708
+16
| +0.1% | +$529 |
|
Similar funds
HJGA
BWC
SFS
KWA
IVAV
ACM
IHAM
GS
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.