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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
F icon
301
Ford
F
$57.3B
$894K 0.08%
60,181
+4,399
+8% +$58.5K
XYZ
302
Block Inc
XYZ
$45.9B
$894K 0.08%
3,668
+1,331
+57% +$309K
PFL
303
PIMCO Income Strategy Fund
PFL
$381M
$892K 0.08%
69,925
+2,300
+3% +$28.5K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$892K 0.08%
+28,538
New +$885K
DASH icon
305
DoorDash
DASH
$75.3B
$880K 0.07%
+4,935
New +$724K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40B
$871K 0.07%
17,173
-1,753
-9% -$88.9K
RTX icon
307
RTX Corp
RTX
$287B
$869K 0.07%
10,187
+1,185
+13% +$99.7K
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.21B
$867K 0.07%
47,910
+8,118
+20% +$147K
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$854K 0.07%
34,028
-683
-2% -$16.9K
IYF icon
310
iShares US Financials ETF
IYF
$4.39B
$848K 0.07%
10,467
+7,672
+274% +$617K
DOW icon
311
Dow Inc
DOW
$21.6B
$845K 0.07%
13,353
+4,158
+45% +$275K
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$842K 0.07%
20,994
-57,405
-73% -$2.34M
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.3B
$836K 0.07%
9,036
+858
+10% +$77.9K
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$422M
$829K 0.07%
16,575
+1,004
+6% +$50.4K
EPD icon
315
Enterprise Products Partners
EPD
$83.8B
$822K 0.07%
34,085
+18,968
+125% +$449K
QCLN icon
316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$822K 0.07%
11,881
+2,036
+21% +$129K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$816K 0.07%
6,960
+444
+7% +$51.9K
DOCU
318
DocuSign
DOCU
$9.63B
$814K 0.07%
2,912
+277
+11% +$61.9K
VER
319
DELISTED
VEREIT, Inc.
VER
$809K 0.07%
17,613
-4,571
-21% -$207K
POOL icon
320
Pool Corp
POOL
$6.7B
$796K 0.07%
1,736
+25
+1% +$10.5K
NOW icon
321
ServiceNow
NOW
$102B
$795K 0.07%
7,230
+2,820
+64% +$286K
GILD icon
322
Gilead Sciences
GILD
$161B
$794K 0.07%
11,532
+1,587
+16% +$106K
PSFE icon
323
Paysafe
PSFE
$407M
$792K 0.07%
+5,453
New +$818K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.53B
$785K 0.07%
5,455
+1,646
+43% +$227K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$779K 0.07%
9,085
+554
+6% +$47.2K
11 12
13
14 15

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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.